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REGISTERED NUMBER: 02345670 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Equinox Maintenance Limited

Equinox Maintenance Limited (Registered number: 02345670)

Contents of the Financial Statements

for the year ended 31 August 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Equinox Maintenance Limited

Company Information

for the year ended 31 August 2025

| Directors: | A D Hunt

| A R Hunt

| Registered office: | Unit 10 Shannon Way

| Tewkesbury

| Gloucestershire

| GL20 8ND

| Registered number: | 02345670 (England and Wales)

| Accountants: | Acre Accountancy Limited

| Unit 2 Foley Works

| Foley Trading Estate

| Hereford

| Herefordshire

| HR1 2SF

Equinox Maintenance Limited (Registered number: 02345670)

Abridged Balance Sheet

31 August 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 123,124 |  | 175,816 |  |

CURRENT ASSETS

Stocks | 1,421,307 |  | 1,407,747 |  |

Debtors | 1,781,357 |  | 2,045,097 |  |

Cash at bank and in hand | 186,996 |  | 136,370 |  |

3,389,660 |  | 3,589,214 |  |

CREDITORS

Amounts falling due within one year | (2,958,549 | ) | (3,295,393 | ) |

NET CURRENT ASSETS | 431,111 |  | 293,821 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 554,235 |  | 469,637 |  |

CREDITORS

Amounts falling due after more than one year | (1,286,238 | ) | (700,413 | ) |

PROVISIONS FOR LIABILITIES | - |  | (11,978 | ) |

NET LIABILITIES | (732,003 | ) | (242,754 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Retained earnings | (732,005 | ) | (242,756 | ) |

SHAREHOLDERS' FUNDS | (732,003 | ) | (242,754 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Equinox Maintenance Limited (Registered number: 02345670)

Abridged Balance Sheet - continued

31 August 2025

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by:

A R Hunt - Director

Equinox Maintenance Limited (Registered number: 02345670)

Notes to the Financial Statements

for the year ended 31 August 2025

1. | STATUTORY INFORMATION

| Equinox Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| 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 is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Long leasehold | - | Over the period of the lease

| Other tangible fixed assets are depreciated at various rates on cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Equinox Maintenance Limited (Registered number: 02345670)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

3. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Financial instruments

| Financial instruments are classified and accounted for according to the substance of the contractual arrangement. They are classified as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 140 (2024 - 180 ) .

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| Cost

| At 1 September 2024 | 994,006 |  |

| Additions | 25,937 |  |

| At 31 August 2025 | 1,019,943 |  |

| Depreciation

| At 1 September 2024 | 818,190 |  |

| Charge for year | 78,629 |  |

| At 31 August 2025 | 896,819 |  |

| Net book value

| At 31 August 2025 | 123,124 |  |

| At 31 August 2024 | 175,816 |  |

6. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 5,706 |  | 16,240 |  |

| Between one and five years | 8,939 |  | 9,137 |  |

14,645 |  | 25,377 |  |

Equinox Maintenance Limited (Registered number: 02345670)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

6. | LEASING AGREEMENTS - continued

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 747,546 |  | 740,468 |  |

| Between one and five years | 1,789,089 |  | 2,197,938 |  |

| In more than five years | 1,436,875 |  | 1,744,375 |  |

3,973,510 |  | 4,682,781 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 14,645 |  | 25,377 |  |

| The hire purchase liability is secured against certain tangible fixed assets of the company.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

9. | CONTINGENT LIABILITIES

| The company is included within the group VAT registration scheme, which incorporates certain group companies. As such the company is jointly and severally liable for the amounts owed by the companies at the balance sheet date.

10. | RELATED PARTY DISCLOSURES

| The company is part of group containing Equinox Group Limited, Davmay 5 Limited and Equinox Computer Maintenance Limited.

| Mr A D Hunt and Mr A R Hunt are directors of the group companies and are majority shareholders of Equinox Group Limited.

| Mr A R Hunt is also a director of Solstice Distribution Limited. In the year ended 31 August 2021 Solstice Distribution Limited entered into a 10 year lease on a premises with Equinox Maintenance Limited providing surety. Included in creditors due after one year is a loan from Solstice Distribution Limited of £700,000 (2024: £125,000).