Equigene Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16166535

		31 January 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		225,502

			225,502
CURRENT ASSETS
Debtors	5	2,328
Cash at bank and in hand		3,718

		6,046
Creditors: Amounts Falling Due Within One Year	6	(86,529 )

NET CURRENT ASSETS (LIABILITIES)			(80,483 )

TOTAL ASSETS LESS CURRENT LIABILITIES			145,019

NET ASSETS			145,019

CAPITAL AND RESERVES
Called up share capital	7		100
Share premium account			267,404
Profit and Loss Account			(122,485 )

SHAREHOLDERS' FUNDS			145,019

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Equigene Ltd

Balance Sheet (continued)

As At 31 January 2026

For the period ending 31 January 2026 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Lorna Wilson

Director

02/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Equigene Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16166535 . The registered office is 9 High Street, Wellington , Somerset, TA21 8QT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10% Reducing balance
Fixtures & Fittings	20% Reducing balance
Computer Equipment	25% Straight line

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees during the period was: 2

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 6 January 2025	-	-	-	-
Additions	232,738	9,142	3,823	245,703

As at 31 January 2026	232,738	9,142	3,823	245,703

...CONTINUED

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Equigene Ltd

Notes to the Financial Statements (continued)

For the Period 6 January 2025 to 31 January 2026

Depreciation
As at 6 January 2025	-	-	-	-
Provided during the period	19,231	661	309	20,201

As at 31 January 2026	19,231	661	309	20,201

Net Book Value
As at 31 January 2026	213,507	8,481	3,514	225,502

As at 6 January 2025	-	-	-	-

5. Debtors

	31 January 2026
	£
Due within one year
Trade debtors	597
Other debtors	1,731

	2,328

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026
	£
Trade creditors	7,589
Other creditors	75,748
Taxation and social security	3,192

	86,529

7. Share Capital

	31 January 2026
	£
Allotted, Called up and fully paid	100

8. Related Party Transactions

Two companies each hold 50 Ordinary shares in the company, representing 50% of the issued share capital.

During the period both companies advanced funds and met costs on the company's behalf. At 31 January 2026 the company owed £31,444 and £42,782 respectively to those companies. The balances are unsecured, interest free and repayable on demand.

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