Company registration number: 10652765
Unaudited financial statements
for the year ended 31 March 2025
for
Equipsme (holdings) Ltd
Pages for filing with the Registrar
Company registration number: 10652765
Equipsme (holdings) Ltd
Balance sheet
as at 31 March 2025
31 Mar 25 31 Mar 24
Note £ £ £ £
Fixed assets
Intangible assets 4 11,364 13,133
Tangible assets 5 2,691 4,318
Investments 6 30 30
14,085 17,481
Current assets
Debtors 10,333 20,237
Cash at bank and in hand 7,352 38,780
17,685 59,017
Creditors: amounts falling due within one
year 		(45,677) (50,516)
Net current (liabilities)/assets (27,992) 8,501
Total assets less current liabilities (13,907) 25,982
Creditors: Amounts falling due after more
than one year 		6,256,751 6,128,955
NET ASSETS 6,242,844 6,154,937
Capital and reserves
Called up share capital 84 84
Share premium account 5,558,966 5,558,966
Other reserves 564,715 564,715
Profit and loss account 119,079 31,172
TOTAL EQUITY 6,242,844 6,154,937
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 10652765
Equipsme (holdings) Ltd
Balance sheet - continued
as at 31 March 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr M Reed, Director
14 January 2026
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Equipsme (holdings) Ltd
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
Equipsme (holdings) Ltd is a private company registered in England and Wales. Its registered number is 10652765. The company is limited by shares. Its registered office is Ashfords LLP, 1 New Fetter Lane, London, London, EC4A 1AN.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Trademark - 10% straight line
Development costs - 33% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Office Equipment - 33% straight line
Computer Equipment - 33% straight line
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
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Equipsme (holdings) Ltd
Notes to the financial statements - continued
for the year ended 31 March 2025
2 Accounting policies - continued
Government grants
The company obtained a government-backed loan under the Bounce Back Loan Scheme in March 2020 with an original principal amount of £50,000. The loan is unsecured and carries a fixed rate of interest of 2.5% per annum. Repayments are made by monthly instalments.

At the balance sheet date, the outstanding balance of the loan was £12,246, of which £10,660 is repayable within one year and £1,697 is repayable after more than one year.
3 Average number of employees
During the year the average number of employees was 5 (2024 - 5).
4 Intangible assets
Other
intangible
assets
£
Cost
At 1 April 2024 25,666
At 31 March 2025 25,666
Amortisation
At 1 April 2024 12,533
Charge for year 1,769
At 31 March 2025 14,302
Net book value
At 31 March 2025 11,364
At 31 March 2024 13,133
5 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 April 2024 6,560
At 31 March 2025 6,560
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Equipsme (holdings) Ltd
Notes to the financial statements - continued
for the year ended 31 March 2025
5 Tangible fixed assets - continued
Depreciation
At 1 April 2024 2,242
Charge for year 1,627
At 31 March 2025 3,869
Net book value
At 31 March 2025 2,691
At 31 March 2024 4,318
6 Fixed asset investments
Investments other than loans
Shares in
group
undertakings
and
participating
interests
£
Cost
At 1 April 2024 30
At 31 March 2025 30
Net book value
At 31 March 2025 30
At 31 March 2024 30
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Equipsme (holdings) Ltd
Notes to the financial statements - continued
for the year ended 31 March 2025
7 Share capital
At 31 March 2025, the company's allotted, called up and fully paid share capital comprised:

Ordinary shares of £0.00000333333 each: 20,807,696 shares with an aggregate nominal value of £69.36 (2024: 24,012,195 shares with an aggregate nominal value of £80.04).

A ordinary shares of £0.00000333333 each: 1,980,000 shares with an aggregate nominal value of £6.60 (2024: 1,980,000 shares with an aggregate nominal value of £6.60).

AA ordinary shares of £0.00000333333 each: 1,250,001 shares with an aggregate nominal value of £4.17 (2024: 1,250,001 shares with an aggregate nominal value of £4.17).

AB ordinary shares of £0.00000333333 each: 1,250,001 shares with an aggregate nominal value of £4.17 (2024: 1,250,001 shares with an aggregate nominal value of £4.17).

Deferred shares of £0.00000333333 each: 1,368,000 shares with an aggregate nominal value of £4.56 (2024: nil).
8 Related party transactions
The company is a member of a group of companies. Transactions with related parties occurred in prior periods in connection with the formation and funding of the group.

During the year, group undertakings settled certain costs on behalf of the company in the ordinary course of group treasury management. No new financing arrangements were entered into during the year.

Outstanding balances at the year end relate to amounts due to and from group undertakings arising from these historical transactions and ongoing settlements. These balances are unsecured, interest- free and have no fixed terms of repayment.
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