EQUISYS TIMEMASTER LTD

Company Registration Number:
03700038 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

EQUISYS TIMEMASTER LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

EQUISYS TIMEMASTER LTD

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,337 0
Investments:   0 0
Total fixed assets: 1,337 0
Current assets
Stocks: 0 0
Debtors: 4 310,553 248,930
Cash at bank and in hand: 97,904 167,892
Investments:   0 0
Total current assets: 408,457 416,822
Creditors: amounts falling due within one year: 5 (270,521) (285,930)
Net current assets (liabilities): 137,936 130,892
Total assets less current liabilities: 139,273 130,892
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 139,273 130,892
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 139,173 130,792
Shareholders funds: 139,273 130,892

The notes form part of these financial statements

EQUISYS TIMEMASTER LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

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

Name: Christopher Oswald
Status: Director

The notes form part of these financial statements

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

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

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 3 3

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 8,970
Additions 1,534
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2026 10,504
Depreciation
At 01 April 2025 8,970
Charge for year 197
On disposals 0
Other adjustments 0
At 31 March 2026 9,167
Net book value
At 31 March 2026 1,337
At 31 March 2025 0

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

EQUISYS TIMEMASTER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due within one year note

Creditors - amounts falling due within one year 2026 2025 £ £ Trade creditors 13,673 6,162 Corporation Tax - 16,884 Social security and other taxes 4,903 4,683 VAT 31,689 28,359 Accruals and deferred income 220,256 229,842