REGISTERED NUMBER: 13109643 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st January 2026

for

Equaliti Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D N Sherratt

REGISTERED OFFICE:

Glasshouse

Alderley Park

Prestbury

Cheshire

SK10 4TF

REGISTERED NUMBER:

13109643 (England and Wales)

ACCOUNTANTS:

Laytons

Chartered Accountants

6 Manchester Road

Buxton

Derbyshire

SK17 6SB

FIXED ASSETS

Intangible assets

4

867,424

695,107

Tangible assets

5

29,794

33,156

897,218

728,263

CURRENT ASSETS

Debtors

313,749

126,359

Cash at bank

279,525

104,751

593,274

231,110

CREDITORS

Amounts falling due within one year

56,886

59,837

NET CURRENT ASSETS

536,388

171,273

TOTAL ASSETS LESS CURRENT LIABILITIES

1,433,606

899,536

CREDITORS

Amounts falling due after more than one year

961,132

477,018

NET ASSETS

472,474

422,518

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

472,473

422,517

472,474

422,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 29th October 2026 and were signed by:

D N Sherratt - Director

1.	STATUTORY INFORMATION

Equaliti Ltd 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - NIL ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1st February 2025

695,107

Additions

172,317

At 31st January 2026

867,424

NET BOOK VALUE

At 31st January 2026

867,424

At 31st January 2025

695,107

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st February 2025

and 31st January 2026

38,743

DEPRECIATION

At 1st February 2025

5,587

Charge for year

3,362

At 31st January 2026

8,949

NET BOOK VALUE

At 31st January 2026

29,794

At 31st January 2025

33,156

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end, the company owed the director £558,999 (2025: £409,089). This loan is interest free and payable on demand.