Helric limited
Helric limited
Registered number: 12383430
Unaudited Financial Statements
For The Year Ended 31 May 2023
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Helric limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Unaudited Financial Statements
| Contents | |
| Page | |
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| Accountant's Report | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
Helric limited
Accountant's Report
For The Year Ended 31 May 2023
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of
Helric limited
For The Year Ended 31 May 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Helric limited
which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of
Helric limited
, as a body, in accordance with the terms of our engagement letter dated 20/01/2023 . Our work has been undertaken solely to prepare for your approval the accounts of
Helric limited
and state those matters that we have agreed to state to the director of
Helric limited
, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
Helric limited
and its director as a body for our work or for this report.
It is your duty to ensure that
Helric limited
has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of
Helric limited
. You consider that
Helric 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 accounts of
Helric 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 financial statements.
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Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Helric limited
Balance Sheet
As At
31 May 2023
Balance Sheet
Registered number:
12383430
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
| 31 May 2023 | 31 May 2022 | ||||
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 122,137 | 40,310 | |||
On behalf of the board
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Director
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The notes on page 3 form part of these financial statements.
Helric limited
Notes to the Financial Statements
For The Year Ended 31 May 2023
Notes to the Financial Statements
1.
General Information
Helric limited
is a private company, limited by shares, incorporated in England & Wales, registered number
12383430
. The registered office is Unit 3, Building 2, The Colony, Altrincham Rd, Wilmslow , SK9 4LY.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3.
Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
4.
Debtors
| 31 May 2023 | 31 May 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts owed by group undertakings | 150,525 | 11,971 | |
| Other debtors | 100 | 100 | |
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5.
Creditors: Amounts Falling Due Within One Year
| 31 May 2023 | 31 May 2022 | ||
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| £ | £ | ||
| Trade creditors |
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| Amounts owed to group undertakings |
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| Other creditors | 2,600 | 38,942 | |
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7.
Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidaries within the group