Equitory Ltd - Filleted accounts

Equitory Ltd - Filleted accounts

EQUITORY LTD - Company Information

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Registered number
09924035
Equitory Ltd
Report and Unaudited Accounts
31 December 2019
Equitory Ltd
Registered number: 09924035
Balance Sheet
as at 31 December 2019
Notes 2019 2018
£ £
Fixed assets
Tangible assets 3 4,562 2,487
Current assets
Debtors 4 141,893 102,003
Cash at bank and in hand 134,769 131,144
276,662 233,147
Creditors: amounts falling due within one year 5 (122,636) (88,769)
Net current assets 154,026 144,378
Net assets 158,588 146,865
Capital and reserves
Called up share capital 100 100
Profit and loss account 158,488 146,765
Shareholder's funds 158,588 146,865
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Clara Melia
Director
Approved by the board on 5 March 2020
Equitory Ltd
Notes to the Accounts
for the year ended 31 December 2019
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer and office equipment over 3 years
2 Employees 2019 2018
Number Number
Average number of persons employed by the company 5 3
3 Tangible fixed assets
Computer and office equipment
£
Cost
At 1 January 2019 7,207
Additions 5,802
At 31 December 2019 13,009
Depreciation
At 1 January 2019 4,720
Charge for the year 3,727
At 31 December 2019 8,447
Net book value
At 31 December 2019 4,562
At 31 December 2018 2,487
4 Debtors 2019 2018
£ £
Trade debtors 131,575 98,523
Prepayments 3,193 375
Other debtors 7,125 3,105
141,893 102,003
5 Creditors: amounts falling due within one year 2019 2018
£ £
Trade creditors 14,558 4,965
Corporation tax 34,974 43,664
Other taxes and social security costs 35,640 39,455
Accruals - 640
Other creditors 37,464 45
122,636 88,769
6 Other information
Equitory Ltd is a private company limited by shares and incorporated in England. Its registered office is:
8 Devonshire Square
London
EC2M 4PL
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