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Abbreviated Unaudited Accounts for the Year Ended 31 August 2016 |
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Equinox Group Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 31 August 2016 |
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for |
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Equinox Group Limited |
Equinox Group Limited (Registered number: 04224169) |
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Contents of the Abbreviated Accounts |
for the year ended 31 August 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Equinox Group Limited |
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Company Information |
for the year ended 31 August 2016 |
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Directors: |
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Registered office: |
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Registered number: |
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Accountants: |
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Equinox Group Limited (Registered number: 04224169) |
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Abbreviated Balance Sheet |
31 August 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Equinox Group Limited (Registered number: 04224169) |
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Abbreviated Balance Sheet - continued |
31 August 2016 |
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The financial statements were approved by the Board of Directors on
by: |
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Equinox Group Limited (Registered number: 04224169) |
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Notes to the Abbreviated Accounts |
for the year ended 31 August 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Preparation of consolidated financial statements |
The financial statements contain information about Equinox Group Limited as an individual company and do not |
contain consolidated financial information as the parent of a group. The company has taken the option under |
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax, except in respect of service |
contracts where turnover is recognised when the company obtains the right to consideration. |
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Tangible fixed assets |
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Long leasehold | - |
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Plant and machinery | - |
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Motor vehicles | - |
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Office and computer | - |
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Cost is defined as purchase cost less any residual value. |
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Depreciation is charged from the month of acquisition at the above rates. |
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The net book values of the assets are regularly reviewed by the directors and further adjustments to carrying |
values are made where considered appropriate. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
capital element of the future payments is treated as a liability. |
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Financial instruments |
Financial instruments are classified and accounted for according to the substance of the contractual arrangement. |
They are classified as financial assets, financial liabilities or equity instruments. An equity instrument is any |
contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. |
Equinox Group Limited (Registered number: 04224169) |
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Notes to the Abbreviated Accounts - continued |
for the year ended 31 August 2016 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
Cost |
At 1 September 2015 |
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Additions |
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At 31 August 2016 |
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Depreciation |
At 1 September 2015 |
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Charge for year |
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At 31 August 2016 |
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Net book value |
At 31 August 2016 |
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At 31 August 2015 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
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Cost |
At 1 September 2015 |
and 31 August 2016 | 4,680,000 |
Provisions |
At 1 September 2015 |
and 31 August 2016 | 3,953,106 |
Net book value |
At 31 August 2016 |
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At 31 August 2015 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 231,985 | 231,985 |
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Davmay 5 Limited is a 100% subsidiary of Equinox Group Limited.. |
Equinox Group Limited (Registered number: 04224169) |
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Notes to the Abbreviated Accounts - continued |
for the year ended 31 August 2016 |
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3. | FIXED ASSET INVESTMENTS - continued |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 805,430 | 714,109 |
Profit for the year | 672,467 | 314,820 |
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Equinox Maintenance Limited is a 100% subsidiary of Davmay 5 Limited, therefore the effective interest that |
Equinox Group Limited holds is 100%. |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 3,692 | 3,692 |
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Realservers Limited is a 100% owned subsidiary of Davmay 5 Limited, therefore the effective interest that |
Equinox Group Limited holds is 100%. |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 4,566 | 4,566 |
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Equinox Computer Maintenance Limited is a 100% owned subsidiary of Davmay 5 Limited, therefore the |
effective interest that Equinox Group Limited holds is 100%. |
Equinox Group Limited (Registered number: 04224169) |
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Notes to the Abbreviated Accounts - continued |
for the year ended 31 August 2016 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully |
paid: | Nominal | 2015 | 2014 |
Number: | Class: | value: | £ | £ |
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96,443 | Ordinary A | £1 | 96,443 | 96,443 |
96,443 | Ordinary B | £1 | 96,443 | 96,443 |
5,000 | Ordinary C | £1 | 5,000 | 5,000 |
5,000 | Ordinary D | £1 | 5,000 | 5,000 |
5,000 | Ordinary E | £1 | 5,000 | 5,000 |
5,000 | Ordinary F | £1 | 5,000 | 5,000 |
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212,886 | 212,886 |
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5. | ULTIMATE PARENT COMPANY AND CONTROLLING PARTIES |
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The company was under the control of Mr A R Hunt and Mr A D Hunt, by virtue of their shareholdings. |
Following a repurchase of shares in January 2014, Mr A R and Mr A D Hunt owned 90.6% of the ordinary |
shares in the company. |