Accounts filed on 31-07-2015


EQUAY LIMITED

Company Registration Number:
08627533 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 August 2014

End date: 31 July 2015

EQUAY LIMITED

Abbreviated Balance sheet

As at 31 July 2015


Notes

2015
£

2014
£
Fixed assets
Tangible assets: 2 215,706 90,831
Total fixed assets: 215,706 90,831
Current assets
Debtors: 3 100 100
Cash at bank and in hand: 1,084 60,190
Total current assets: 1,184 60,290
Creditors: amounts falling due within one year: 4 ( 223,990 ) ( 154,660 )
Net current assets (liabilities): ( 222,806 ) ( 94,370 )
Total assets less current liabilities: ( 7,100 ) ( 3,539 )
Total net assets (liabilities): ( 7,100 ) ( 3,539 )

The notes form part of these financial statements

EQUAY LIMITED

Balance sheet continued

As at 31 July 2015


Notes

2015
£

2014
£
Capital and reserves
Called up share capital: 5 100 100
Profit and loss account: ( 7,200 ) ( 3,639 )
Shareholders funds: ( 7,100 ) ( 3,539 )

For the year ending 31 July 2015 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 30 May 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr P Metcalfe
Status: Director

The notes form part of these financial statements

EQUAY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 July 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The principle accounting policies are summarised below. They have all been applied consistently throughout the year and the proceding year. The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting for Small Entities (effective April 2008).

    Turnover policy

    Turnover represents amounts receivable for goods and services provided in the normal course of business, net of trade discounts, VAT and other sales related taxes.

EQUAY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 July 2015

  • 2. Tangible assets

    Total
    Cost £
    01 August 2014: 90,831
    Additions: 124,875
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    31 July 2015: 215,706
    Depreciation
    01 August 2014: 0
    Charge for year: 0
    On disposals: 0
    Other adjustments: 0
    31 July 2015: 0
    Net book value
    31 July 2015: 215,706
    31 July 2014: 90,831

EQUAY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 July 2015

  • 3. Debtors


    2015
    £

    2014
    £
    Other debtors: 100 100
    Total: 100 100

EQUAY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 July 2015

  • 4. Creditors: amounts falling due within one year


    2015
    £

    2014
    £
    Trade creditors: 3,170 196
    Accruals and deferred income: 240 120
    Other creditors: 220,580 154,344
    Total: 223,990 154,660

EQUAY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 July 2015

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period
    2014
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100
    Current period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100