Equalcite Limited Filleted accounts for Companies House (small and micro)

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COMPANY REGISTRATION NUMBER: 03386758

Equalcite Limited

Filleted Unaudited Financial Statements

30 September 2022

Equalcite Limited

Financial Statements

Year ended 30 September 2022

Contents	Pages

Chartered accountants report to the director on the preparation of the unaudited statutory financial statements	1

Statement of financial position	2 to 3

Notes to the financial statements	4

Equalcite Limited

Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Equalcite Limited

Year ended 30 September 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Equalcite Limited for the year ended 30 September 2022, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Equalcite Limited. Our work has been undertaken solely to prepare for your approval the financial statements of Equalcite Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Equalcite Limited and its director for our work or for this report.

It is your duty to ensure that Equalcite Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Equalcite Limited. You consider that Equalcite Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Equalcite Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

HEBBLETHWAITES Chartered Accountants

2 Westbrook Court Sharrow Vale Road Sheffield S11 8YZ

22 June 2023

Equalcite Limited

Statement of Financial Position

30 September 2022

	2022	2021
Note	£	£

Current assets

Cash at bank and in hand	2,947	2,947

Creditors: amounts falling due within one year	4	5,940	5,940
		-------	-------
Net current liabilities		2,993	2,993
		-------	-------
Total assets less current liabilities		( 2,993)	( 2,993)
		-------	-------
Net liabilities		( 2,993)	( 2,993)
		-------	-------

Equalcite Limited

Statement of Financial Position (continued)

30 September 2022

	2022	2021
Note	£	£

Capital and reserves

Called up share capital	2	2
Profit and loss account	( 2,995)	( 2,995)
	-------	-------
Shareholders deficit	( 2,993)	( 2,993)
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 22 June 2023 , and are signed on behalf of the board by:

Mr J Shuttleworth
Director

Company registration number: 03386758

Equalcite Limited

Notes to the Financial Statements

Year ended 30 September 2022

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Abbeydale Hall, Abbeydale Road South, Sheffield, S17 3LJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

At the balance sheet date the company had net current liabilities. The accounts have been prepared on a going concern basis that assumes the continued support of its creditors.

4. Creditors: amounts falling due within one year

	2022	2021
	£	£
Other creditors	5,940	5,940
	-------	-------