REGISTERED NUMBER: 09284857 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Equipped 4 (IP) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D C Schiller

REGISTERED OFFICE:

Bretton House

Bell Meadow Business Park

Park Lane

Pulford

Chester

CH4 9EP

REGISTERED NUMBER:

09284857 (England and Wales)

ACCOUNTANTS:

Opus Accountancy Limited

Bretton House

Bell Meadow Business Park

Pulford

Chester

Cheshire

CH4 9EP

FIXED ASSETS

Property, plant and equipment

4

1,261

3,214

CURRENT ASSETS

Debtors

5

1,131,472

1,333,121

Cash at bank

30,452

22,190

1,161,924

1,355,311

CREDITORS

Amounts falling due within one year

6

124,838

350,077

NET CURRENT ASSETS

1,037,086

1,005,234

TOTAL ASSETS LESS CURRENT LIABILITIES

1,038,347

1,008,448

CREDITORS

Amounts falling due after more than one year

7

(130,975

)

(109,800

)

PROVISIONS FOR LIABILITIES

(315

)

(611

)

NET ASSETS

907,057

898,037

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

907,055

898,035

907,057

898,037

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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:

D C Schiller - Director

1.	STATUTORY INFORMATION

Equipped 4 (IP) 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

Revenue 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 etc

-

25% Straight Line

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in nonconvertible

preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

14,593

DEPRECIATION

At 1 November 2024

11,379

Charge for year

1,953

At 31 October 2025

13,332

NET BOOK VALUE

At 31 October 2025

1,261

At 31 October 2024

3,214

5.

DEBTORS

31.10.25

31.10.24

£

£

Amounts falling due within one year:

Trade debtors

879,443

1,077,972

Other debtors

7,838

3,701

887,281

1,081,673

Amounts falling due after more than one year:

Other debtors

244,191

251,448

Aggregate amounts

1,131,472

1,333,121

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

-

46,292

Trade creditors

96,289

260,370

Taxation and social security

27,177

33,940

Other creditors

1,372

9,475

124,838

350,077

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Amounts owed to group undertakings

128,014

107,939

Other creditors

2,961

1,861

130,975

109,800