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REGISTERED NUMBER: 04224169 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Equinox Group Limited

Equinox Group Limited (Registered number: 04224169)

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 | 3 |

Equinox Group Limited

Company Information

for the year ended 31 August 2025

| Directors: | A D Hunt

| A R Hunt

| Secretary: | W J Price

| Registered office: | Unit 10

| Shannon Way

| Tewkesbury

| Gloucestershire

| GL20 8ND

| Registered number: | 04224169 (England and Wales)

| Accountants: | Acre Accountancy Limited

| Unit 2 Foley Works

| Foley Trading Estate

| Hereford

| Herefordshire

| HR1 2SF

Equinox Group Limited (Registered number: 04224169)

Abridged Balance Sheet

31 August 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investments | 5 | 726,894 |  | 726,894 |  |

CREDITORS

Amounts falling due within one year | (272,707 | ) | (272,707 | ) |

NET CURRENT LIABILITIES | (272,707 | ) | (272,707 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 454,187 |  | 454,187 |  |

CAPITAL AND RESERVES

Called up share capital | 202,886 |  | 202,886 |  |

Capital redemption reserve | 165,000 |  | 165,000 |  |

Retained earnings | 86,301 |  | 86,301 |  |

SHAREHOLDERS' FUNDS | 454,187 |  | 454,187 |  |

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.

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 Group Limited (Registered number: 04224169)

Notes to the Financial Statements

for the year ended 31 August 2025

1. | STATUTORY INFORMATION

| Equinox Group 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Equinox Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

| 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.

| 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 2 (2024 - 2 ) .

Equinox Group Limited (Registered number: 04224169)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| Cost

| At 1 September 2024

| and 31 August 2025 | 4,680,000 |  |

| Provisions

| At 1 September 2024

| and 31 August 2025 | 3,953,106 |  |

| Net book value

| At 31 August 2025 | 726,894 |  |

| At 31 August 2024 | 726,894 |  |

6. | 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.

7. | RELATED PARTY DISCLOSURES

| The company is the holding company of a group containing Davmay 5 Limited, Equinox Maintenance Limited, Equinox Computer Maintenance Limited.

| Mr A D Hunt and Mr A R Hunt are directors of the group companies and together with family members are 95.07% shareholders of Equinox Group Limited.