REGISTERED NUMBER: 15823625 (England and Wales)

Unaudited Financial Statements

for the Period 8 July 2024 to 31 July 2025

for

Equiwise Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L P Connolly

J C Sheeran

REGISTERED OFFICE:

2 Walsworth Road

HITCHIN

Hertfordshire

SG4 9SP

REGISTERED NUMBER:

15823625 (England and Wales)

ACCOUNTANTS:

D and E Accountancy Ltd

Tax Advisors and Accountants

2nd Floor, 2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

FIXED ASSETS

Tangible assets

4

24,320

CURRENT ASSETS

Debtors

5

12,542

Cash at bank

457

12,999

CREDITORS

Amounts falling due within one year

6

14,023

NET CURRENT LIABILITIES

(1,024

)

TOTAL ASSETS LESS CURRENT LIABILITIES

23,296

PROVISIONS FOR LIABILITIES

7

4,620

NET ASSETS

18,676

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

18,576

SHAREHOLDERS' FUNDS

18,676

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by:

L P Connolly - Director

1.	STATUTORY INFORMATION

Equiwise 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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.

Plant and machinery

-

10% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

27,022

At 31 July 2025

27,022

DEPRECIATION

Charge for period

2,702

At 31 July 2025

2,702

NET BOOK VALUE

At 31 July 2025

24,320

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

12,542

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

12,773

Other creditors

1,250

14,023

7.	PROVISIONS FOR LIABILITIES

£

Deferred tax

4,620

Deferred

tax

£

Charge to Income Statement during period

4,620

Balance at 31 July 2025

4,620

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

9.

RESERVES

Retained

earnings

£

Profit for the period

49,702

Dividends

(31,126

)

At 31 July 2025

18,576

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 July 2025:

£

L P Connolly

Balance outstanding at start of period

-

Amounts advanced

10,051

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

10,051

J C Sheeran

Balance outstanding at start of period

-

Amounts advanced

2,440

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

2,440

The Directors repaid their borrowings within nine months of the year end. Interest was charged at a commercial rate.