Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true362024-04-01falseNo description of principal activity42falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07458661 2024-04-01 2025-03-31 07458661 2023-04-01 2024-03-31 07458661 2025-03-31 07458661 2024-03-31 07458661 2023-04-01 07458661 c:Director2 2024-04-01 2025-03-31 07458661 d:MotorVehicles 2024-04-01 2025-03-31 07458661 d:MotorVehicles 2025-03-31 07458661 d:MotorVehicles 2024-03-31 07458661 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07458661 d:FurnitureFittings 2024-04-01 2025-03-31 07458661 d:FurnitureFittings 2025-03-31 07458661 d:FurnitureFittings 2024-03-31 07458661 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07458661 d:OfficeEquipment 2024-04-01 2025-03-31 07458661 d:OfficeEquipment 2025-03-31 07458661 d:OfficeEquipment 2024-03-31 07458661 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07458661 d:OtherPropertyPlantEquipment 2024-04-01 2025-03-31 07458661 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07458661 d:PatentsTrademarksLicencesConcessionsSimilar 2024-04-01 2025-03-31 07458661 d:PatentsTrademarksLicencesConcessionsSimilar 2025-03-31 07458661 d:PatentsTrademarksLicencesConcessionsSimilar 2024-03-31 07458661 d:CurrentFinancialInstruments 2025-03-31 07458661 d:CurrentFinancialInstruments 2024-03-31 07458661 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 07458661 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07458661 d:ShareCapital 2025-03-31 07458661 d:ShareCapital 2024-03-31 07458661 d:RetainedEarningsAccumulatedLosses 2025-03-31 07458661 d:RetainedEarningsAccumulatedLosses 2024-03-31 07458661 c:OrdinaryShareClass1 2024-04-01 2025-03-31 07458661 c:OrdinaryShareClass1 2025-03-31 07458661 c:FRS102 2024-04-01 2025-03-31 07458661 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07458661 c:FullAccounts 2024-04-01 2025-03-31 07458661 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07458661 d:WithinOneYear 2025-03-31 07458661 d:WithinOneYear 2024-03-31 07458661 d:BetweenOneFiveYears 2025-03-31 07458661 d:BetweenOneFiveYears 2024-03-31 07458661 d:PatentsTrademarksLicencesConcessionsSimilar d:ExternallyAcquiredIntangibleAssets 2024-04-01 2025-03-31 07458661 6 2024-04-01 2025-03-31 07458661 d:AcceleratedTaxDepreciationDeferredTax 2025-03-31 07458661 d:AcceleratedTaxDepreciationDeferredTax 2024-03-31 07458661 d:PatentsTrademarksLicencesConcessionsSimilar d:OwnedIntangibleAssets 2024-04-01 2025-03-31 07458661 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07458661









EQUITY NETWORKS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
EQUITY NETWORKS LIMITED
REGISTERED NUMBER: 07458661

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025




2025

2024
Note
£
£
£
£

Fixed assets
  

Intangible assets
 4 
88,666
95,176

Tangible assets
 5 
53,498
27,231

Investments
 6 
1,684,927
-

  
1,827,091
122,407

Current assets
  

Stocks
 7 
23,017
31,576

Debtors: amounts falling due within one year
 8 
559,431
1,222,102

Cash at bank and in hand
 9 
292,402
93,861

  
874,850
1,347,539

Creditors: amounts falling due within one year
 10 
(2,655,465)
(1,011,931)

Net current (liabilities)/assets
  
 
 
(1,780,615)
 
 
335,608

Total assets less current liabilities
  
46,476
458,015

  

Net assets
  
46,476
458,015


Capital and reserves
  

Called up share capital 
 12 
100
100

Profit and loss account
  
46,376
457,915

  
46,476
458,015


Page 1

 
EQUITY NETWORKS LIMITED
REGISTERED NUMBER: 07458661
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 December 2025.




M J Reid
Director

The notes on pages 3 to 14 form part of these financial statements.

Page 2

 
EQUITY NETWORKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Equity Networks Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex, UB8 2FX.

The company specialises in managed communications and is an information technology service provider.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements are prepared on a going concern basis, despite the Statement of financial position showing net current liabilities of £1,780,615 (2024 – £335,608 net current assets). The ultimate controlling parties have provided an undertaking that they will support the company for the foreseeable future to enable the company's liabilities to be met as they fall due, and specifically for a period of not less than twelve months from the date of approval of these financial statements. On this basis, the directors believe that the preparation of the accounts on a going concern basis is appropriate.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the year in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
 
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the reporting date can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
EQUITY NETWORKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Intangible assets

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Licences

- 10 years

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
20% Reducing balance
Fixtures & fittings
-
20% Straight Line
Office equipment
-
20% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of comprehensive income.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Statement of comprehensive income.

Page 4

 
EQUITY NETWORKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.11

Finance costs

Finance costs are charged to the Statement of comprehensive income over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.12

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.13

Leased assets: the Company as lessee

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired by finance lease are depreciated over the shorter of the lease term and their useful lives. Assets acquired by hire purchase are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future years. The finance element of the rental payment is charged to the Statement of comprehensive income so as to produce a constant periodic rate of charge on the net obligation outstanding in each year.

 
2.14

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to the Statement of comprehensive income on a straight-line basis over the lease term.

  
2.15

Borrowing costs

All borrowing costs are recognised in the Statement of comprehensive income in the year in which they are incurred.

Page 5

 
EQUITY NETWORKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.16

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in the Statement of comprehensive income when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.17

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in Statement of comprehensive income except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


3.


Employees

The average monthly number of employees, including directors, during the year was 42 (2024 - 36).

Page 6

 
EQUITY NETWORKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Intangible assets




Licences

£



Cost


At 1 April 2024
145,960


Additions
16,262



At 31 March 2025

162,222



Amortisation


At 1 April 2024
50,784


Charge for the year
22,772



At 31 March 2025

73,556



Net book value



At 31 March 2025
88,666



At 31 March 2024
95,176



Page 7

 
EQUITY NETWORKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Tangible fixed assets





Motor vehicles
Fixtures & fittings
Office equipment
Total

£
£
£
£



Cost 


At 1 April 2024
6,440
3,981
39,442
49,863


Additions
-
2,985
36,520
39,505


Disposals
(6,440)
-
-
(6,440)



At 31 March 2025

-
6,966
75,962
82,928



Depreciation


At 1 April 2024
5,385
2,935
14,312
22,632


Charge for the year
-
234
11,949
12,183


Disposals
(5,385)
-
-
(5,385)



At 31 March 2025

-
3,169
26,261
29,430



Net book value



At 31 March 2025
-
3,797
49,701
53,498



At 31 March 2024
1,055
1,046
25,130
27,231


6.


Fixed asset investments





Investments in subsidiary companies

£



Cost


Additions
1,684,927



At 31 March 2025
1,684,927





Page 8

 
EQUITY NETWORKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Stocks

2025
2024
£
£

Work in progress
23,017
31,576

23,017
31,576



8.


Debtors

2025
2024
£
£


Trade debtors
473,532
468,720

Amounts owed by group undertakings
-
600,396

Other debtors
23,134
5,600

Prepayments and accrued income
62,765
145,461

Deferred taxation
-
1,925

559,431
1,222,102



9.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
292,402
93,861

292,402
93,861


Page 9

 
EQUITY NETWORKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

10.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
508,297
390,641

Amounts owed to group undertakings
1,294,562
302,982

Corporation tax
-
19,201

Other taxation and social security
162,930
92,653

Other creditors
463,338
10,409

Accruals and deferred income
226,338
196,045

2,655,465
1,011,931



11.


Deferred taxation




2025
2024


£

£






At beginning of year
(1,925)
(3,200)


Charged to the Statement of comprehensive income
1,925
1,275



At end of year
-
(1,925)

The deferred tax asset is made up as follows:

2025
2024
£
£


Deccelerated capital allowances
-
(1,925)

-
(1,925)


12.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100


Page 10

 
EQUITY NETWORKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

13.


Pension commitments

The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £115,891 (2024 - £95,377).  Contributions totalling £10,032 (2024 - £6,369) were payable to the fund at the reporting date and are included in other creditors.


14.


Commitments under operating leases

At 31 March 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2025
2024
£
£


Not later than 1 year
136,616
31,477

Later than 1 year and not later than 5 years
26,806
45,676

163,422
77,153


15.


Related party transactions

Interest of £Nil (2024 - £3,771) was accrued at the year end in respect of directors' loans. 

The company is exempt from disclosing related party transactions with other companies that are wholly owned within the group under FRS 102 section 33.


16.


Ultimate parent undertaking and controlling party

The immediate parent undertaking is Equity Managed Services Group Limited, a company incorporated in England and Wales.

The ultimate parent undertaking is Aequitas Topco Limited, a company incorporated in England and Wales.

The directors are of the opinion that there is no ultimate controlling party.

 
Page 11