11 December 2024 false No description of principal activity Taxfiler 2024.6 16131368 business:PrivateLimitedCompanyLtd 2024-12-11 2025-12-31 16131368 2024-12-10 16131368 2024-12-11 2025-12-31 16131368 business:AuditExemptWithAccountantsReport 2024-12-11 2025-12-31 16131368 business:FilletedAccounts 2024-12-11 2025-12-31 16131368 2025-12-31 16131368 business:Director1 2024-12-11 2025-12-31 16131368 business:RegisteredOffice 2024-12-11 2025-12-31 16131368 core:WithinOneYear 2025-12-31 16131368 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 16131368 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 16131368 core:PreviouslyStatedAmount 2025-12-31 16131368 business:SmallEntities 2024-12-11 2025-12-31 16131368 countries:EnglandWales 2024-12-11 2025-12-31 16131368 core:FurnitureFittings 2024-12-11 2025-12-31 16131368 core:ComputerEquipment 2024-12-11 2025-12-31 16131368 core:FurnitureFittings 2024-12-10 16131368 core:ComputerEquipment 2024-12-10 16131368 core:FurnitureFittings 2025-12-31 16131368 core:ComputerEquipment 2025-12-31 16131368 business:OrdinaryShareClass1 2024-12-11 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 16131368 (England and Wales)
Ab Equity Partners Ltd Unaudited accounts for the period from 11 December 2024 to 31 December 2025
Ab Equity Partners Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ab Equity Partners Ltd Company Information for the period from 11 December 2024 to 31 December 2025
Director
ALEXANDER HARTMANN
Company Number
16131368 (England and Wales)
Registered Office
4th Floor Office 205 Regent Street London W1B 4HB England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
- 3 -
Ab Equity Partners Ltd Statement of financial position as at 31 December 2025
2025
Notes
£
Fixed assets
Tangible assets
4
475
Current assets
Debtors
5
8,800
Creditors: amounts falling due within one year
6
(2,745)
Net current assets
6,055
Net assets
6,530
Capital and reserves
Called up share capital
7
100
Profit and loss account
6,430
Shareholders' funds
6,530
For the period 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 director acknowledges his 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 and authorised for issue on 25 August 2026 and were signed on its behalf by
ALEXANDER HARTMANN Director Company Registration No. 16131368
- 4 -
Ab Equity Partners Ltd Notes to the Accounts for the period from 11 December 2024 to 31 December 2025
1
Statutory information
Ab Equity Partners Ltd is a private company, limited by shares, registered in England and Wales, registration number 16131368. The registered office is 4th Floor Office, 205 Regent Street, London, W1B 4HB, 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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
25% RBM
Computer equipment
25% RBM
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 11 December 2024
-
-
-
Additions
288
196
484
At 31 December 2025
288
196
484
Depreciation
Charge for the period
6
3
9
At 31 December 2025
6
3
9
Net book value
At 31 December 2025
282
193
475
- 5 -
Ab Equity Partners Ltd Notes to the Accounts for the period from 11 December 2024 to 31 December 2025
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
8,800
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
1,397
Loans from directors
1,348
2,745
7
Share capital
2025
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
8
Average number of employees
During the period the average number of employees was 0.
- 6 -