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