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Company Registration No. 11714120 (England and Wales)
Equalis Accounting Ltd Amended unaudited accounts for the year ended 31 December 2025
Equalis Accounting Ltd Amended unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Equalis Accounting Ltd Company Information for the year ended 31 December 2025
Directors
Simon Hayes Ann Hayes
Company Number
11714120 (England and Wales)
Registered Office
The Old Corn Store Dover Place Ashford Kent TN23 1HU England
Accountants
Eco Accountancy Services Ltd The Old Corn Store Coachworks Dover Place Ashford TN23 1HU
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Equalis Accounting Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
480
Current assets
Debtors
5
1,952
1,930
Cash at bank and in hand
8,809
8,753
10,761
10,683
Creditors: amounts falling due within one year
6
(7,189)
(6,370)
Net current assets
3,572
4,313
Total assets less current liabilities
3,572
4,793
Creditors: amounts falling due after more than one year
7
(3,510)
(4,537)
Net assets
62
256
Capital and reserves
Called up share capital
2
2
Profit and loss account
60
254
Shareholders' funds
62
256
For the year ending 31 December 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 August 2026 and were signed on its behalf by
Simon Hayes Director Company Registration No. 11714120
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Equalis Accounting Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Equalis Accounting Ltd is a private company, limited by shares, registered in England and Wales, registration number 11714120. The registered office is The Old Corn Store, Dover Place, Ashford, Kent, TN23 1HU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line depreciation
Fixtures & fittings
25% straight line depreciation
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
1,287
378
1,665
Disposals
(1,287)
-
(1,287)
At 31 December 2025
-
378
378
Depreciation
At 1 January 2025
900
285
1,185
Charge for the year
-
93
93
On disposals
(900)
-
(900)
At 31 December 2025
-
378
378
Net book value
At 31 December 2025
-
-
-
At 31 December 2024
387
93
480
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,952
1,930
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Equalis Accounting Ltd Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,028
1,028
Trade creditors
432
-
Taxes and social security
2,584
2,592
Accruals
3,145
2,750
7,189
6,370
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,510
4,537
8
Operating lease commitments
2025
2024
£
£
At 31 December 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
7,217
5,552
Later than one year and not later than five years
13,232
-
20,449
5,552
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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