Philip Helliar Limited - Period Ending 2024-04-05

Philip Helliar Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Philip Helliar Limited

Company Information

Directors

Mr A J Clover Mr M J Winter Mr J W O'Dell Mr D Parker

Registered office

12 The Broadway St Ives Cambridgeshire PE27 5BN

Accountants

D A Green & Sons Chartered Certified Accountants 12 The Broadway The Broadway St Ives Cambridgeshire PE27 5BN

Philip Helliar Limited

(Registration number: 04509925)
Balance Sheet as at 5 April 2024

	2024 £	2023 £
Fixed assets	2,264	2,664
Current assets	106,029	101,281
Prepayments and accrued income	19,500	19,500
Creditors: Amounts falling due within one year	(103,647)	(89,298)
Net current assets	21,882	31,483
Total assets less current liabilities	24,146	34,147
Creditors: Amounts falling due after more than one year	(20,087)	(29,030)
Provisions for liabilities	-	(506)
Accruals and deferred income	(2,700)	(2,700)
	1,359	1,911
Capital and reserves	1,359	1,911

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
12 The Broadway
St Ives
Cambridgeshire
PE27 5BN
England

These financial statements were authorised for issue by the Board on 25 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2023 - 8).

Philip Helliar Limited

(Registration number: 04509925)
Balance Sheet as at 5 April 2024

For the financial year ending 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 April 2024 and signed on its behalf by:
 

......................................... Mr A J Clover Director

......................................... Mr J W O'Dell Director

......................................... Mr D Parker Director