EQUIGROUP LIMITED

EQUIGROUP LIMITED

EQUIGROUP LIMITED - Company Information

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EQUIGROUP LIMITED

Company Registration Number:
03871547 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

EQUIGROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

EQUIGROUP LIMITED

Balance sheet

As at 31 December 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,467 1,789
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 1,467 1,789
Current assets
Stocks: 170,242 50,342
Debtors: 4 661,724 1,132,723
Cash at bank and in hand: 900,232 725,116
Investments:   31,448 0
Total current assets: 1,763,646 1,908,181
Creditors: amounts falling due within one year:   (244,540) (360,864)
Net current assets (liabilities): 1,519,106 1,547,317
Total assets less current liabilities: 1,520,573 1,549,106
Provision for liabilities: 0 (185,722)
Total net assets (liabilities): 1,520,573 1,363,384
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 1,520,563 1,363,374
Shareholders funds: 1,520,573 1,363,384

The notes form part of these financial statements

EQUIGROUP LIMITED

Balance sheet statements

For the year ending 31 December 2021 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 24 May 2022
and signed on behalf of the board by:

Name: Declan McGlone
Status: Director

The notes form part of these financial statements

EQUIGROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EQUIGROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 0 0

EQUIGROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Intangible Assets

Total
Cost £
At 01 January 2021 1,789
Disposals (322)
At 31 December 2021 1,467
Net book value
At 31 December 2021 1,467
At 31 December 2020 1,789

EQUIGROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

EQUIGROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Related party transactions

Name of the related party:
Relationship:
Holding company and service provider
Description of the Transaction: Management fee expenses, Dividends paid
£
Balance at 01 January 2021 927,675
Balance at 31 December 2021 1,284,611

EQUIGROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Post balance sheet events

There are no significant known matters or circumstances that have arisen between 31 December 2021 and the date of approval of these financial statements which would require a change to or additional disclosure in the financial statements, or, which may affect the operations of the Company or the state of affairs of the Company in future financial years