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# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Company Registration Number:
09376160 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 1 February 2025

## End date: 31 January 2026

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Principal activities of the company

The principal activity of the company in the year under review was that of property investment activities, renting and leasing of cars, involved in sale of variety of goods and renting and leasing of office machinery and equipment.

Additional information

The director presents his report with the financial statements of the company for the year ended 31 January 2026. M Iqbal held office during the whole of the period from 1 February 2025 to the date of this report. This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

Directors

The director shown below has held office during the whole of the period from
1 February 2025 to 31 January 2026

Mohammed IQBAL

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 February 2026

And signed on behalf of the board by:
Name: Mohammed IQBAL
Status: Director

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Profit And Loss Account

for the Period Ended 31 January 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 3,799,266 | 95,892
Cost of sales: | ( 2,689,570 ) | ( 21,000 )
Gross profit(or loss): | 1,109,696 | 74,892
Administrative expenses: | ( 236,700 ) | ( 77,814 )
Operating profit(or loss): | 872,996 | (2,922)
Interest payable and similar charges: | ( 18,977 ) | ( 438 )
Profit(or loss) before tax: | 854,019 | (3,360)
Profit(or loss) for the financial year: | 854,019 | (3,360)

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Balance sheet

As at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 319,050 | 27,661
Investments: | 4 | 90,000 | 90,000
Total fixed assets: |  | 409,050 | 117,661
Current assets
Stocks: | 5 | 1,551,746 |
Debtors: | 6 | 1,851,960 | 11,667
Cash at bank and in hand: |  | 6,936 | 67,012
Total current assets: |  | 3,410,642 | 78,679
Creditors: amounts falling due within one year: | 7 | ( 2,492,790 ) | ( 96,764 )
Net current assets (liabilities): |  | 917,852 | (18,085)
Total assets less current liabilities: |  | 1,326,902 | 99,576
Creditors: amounts falling due after more than one year: | 8 | ( 577,897 ) | ( 33,835 )
Provision for liabilities: |  | ( 4,161 ) | ( 4,161 )
Total net assets (liabilities): |  | 744,844 | 61,580
Capital and reserves
Called up share capital: |  | 3 | 3
Profit and loss account: |  | 744,841 | 61,577
Total Shareholders' funds: |  | 744,844 | 61,580

The notes form part of these financial statements

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 February 2026
and signed on behalf of the board by:

Name: Mohammed IQBAL
Status: Director

The notes form part of these financial statements

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write of each asset over its estimated useful life. Plant and machinery 25 % on reducing balance Motor Vehicles 25 % on reducing balance Equipment 20 % on reducing balance

  Other accounting policies

  Policies about Stocks, taxation, deferred tax, investment property and basis of preparing the financial statements.

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 3 | 1

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 February 2025 |  | 32,810 |  | 4,581 | 0 | 37,391
Additions |  | 228,894 |  | 9,323 | 158,697 | 396,914
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 January 2026 |  | 261,704 |  | 13,904 | 158,697 | 434,305
Depreciation |  |  |  |  |  |
At 1 February 2025 |  | 8,203 |  | 1,527 | 0 | 9,730
Charge for year |  | 63,375 |  | 2,476 | 39,674 | 105,525
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 January 2026 |  | 71,578 |  | 4,003 | 39,674 | 115,255
Net book value |  |  |  |  |  |
At 31 January 2026 |  | 190,126 |  | 9,901 | 119,023 | 319,050
At 31 January 2025 |  | 24,607 |  | 3,054 | 0 | 27,661

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Fixed assets investments note

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 5. Stocks

| 2026 | 2025
--- | --- | ---
| £ | £
Stocks | 1,551,746 |
Total | 1,551,746

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 6. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 1,596,120 | 4,955
Other debtors | 255,840 | 6,712
Total | 1,851,960 | 11,667

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 7. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Amounts due under finance leases and hire purchase contracts | 293,763 | 4,294
Trade creditors | 1,957,070 | 58,536
Taxation and social security | 202,970 | 32,215
Accruals and deferred income | 38,987 | 1,719
Total | 2,492,790 | 96,764

# EQUITY MANAGEMENT & INVESTMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 8. Creditors: amounts falling due after more than one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 505,434 | 17,579
Amounts due under finance leases and hire purchase contracts | 72,463 | 16,256
Total | 577,897 | 33,835