Equitory Ltd - Filleted accounts

Equitory Ltd - Filleted accounts

EQUITORY LTD - Company Information

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Registered number
09924035
Equitory Ltd
Unaudited Filleted Accounts
31 December 2020
Equitory Ltd
Registered number: 09924035
Balance Sheet
as at 31 December 2020
Notes 2020 2019
£ £
Fixed assets
Tangible assets 3 5,630 4,562
Current assets
Debtors 4 159,360 141,893
Cash at bank and in hand 252,687 134,769
412,047 276,662
Creditors: amounts falling due within one year 5 (196,563) (122,636)
Net current assets 215,484 154,026
Net assets 221,114 158,588
Capital and reserves
Called up share capital 100 100
Profit and loss account 221,014 158,488
Shareholder's funds 221,114 158,588
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 10 September 2021
Equitory Ltd
Notes to the Accounts
for the year ended 31 December 2020
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 2020 2019
Number Number
Average number of persons employed by the company 9 5
3 Tangible fixed assets
Computer and office equipment
£
Cost
At 1 January 2020 13,009
Additions 5,543
At 31 December 2020 18,552
Depreciation
At 1 January 2020 8,447
Charge for the year 4,475
At 31 December 2020 12,922
Net book value
At 31 December 2020 5,630
At 31 December 2019 4,562
4 Debtors 2020 2019
£ £
Trade debtors 147,562 131,575
Prepayments 4,605 3,193
Other debtors 7,193 7,125
159,360 141,893
5 Creditors: amounts falling due within one year 2020 2019
£ £
Trade creditors 14,598 14,558
Corporation Tax 25,015 34,974
Taxation and social security costs 38,506 35,640
Accruals 30,449 -
Other creditors 87,995 37,464
196,563 122,636
6 Other information
Equitory Ltd is a private company limited by shares and incorporated in England. Its registered office is:
199 Bishopsgate
London
EC2M 3TY
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