EQUILIBRIUM PRODUCTS LIMITED

Company Registration Number:
03762996 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

EQUILIBRIUM PRODUCTS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

EQUILIBRIUM PRODUCTS LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 30,253 41,791
Tangible assets: 4 11,954 12,683
Total fixed assets: 42,207 54,474
Current assets
Stocks: 666,421 430,066
Debtors:   385,055 480,328
Cash at bank and in hand: 21,272 1,911
Total current assets: 1,072,748 912,305
Creditors: amounts falling due within one year:   (812,437) (749,450)
Net current assets (liabilities): 260,311 162,855
Total assets less current liabilities: 302,518 217,329
Creditors: amounts falling due after more than one year:   (178,210) (131,971)
Total net assets (liabilities): 124,308 85,358
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 122,308 83,358
Shareholders funds: 124,308 85,358

The notes form part of these financial statements

EQUILIBRIUM PRODUCTS LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2025
and signed on behalf of the board by:

Name: M Donnelly
Status: Director

The notes form part of these financial statements

EQUILIBRIUM PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EQUILIBRIUM PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 11 12

EQUILIBRIUM PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 29 February 2024 129,118
At 28 February 2025 129,118
Amortisation
At 29 February 2024 87,327
Charge for year 11,538
At 28 February 2025 98,865
Net book value
At 28 February 2025 30,253
At 28 February 2024 41,791

EQUILIBRIUM PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 29 February 2024 62,670
Additions 400
At 28 February 2025 63,070
Depreciation
At 29 February 2024 49,987
Charge for year 1,129
At 28 February 2025 51,116
Net book value
At 28 February 2025 11,954
At 28 February 2024 12,683