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Company Registration No. 3987102 (England and Wales)
HELMORES LIMITED Unaudited accounts for the year ended 31 March 2022
HELMORES LIMITED Unaudited accounts Contents
Page
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HELMORES LIMITED Company Information for the year ended 31 March 2022
Director
R A Stoyle
Company Number
3987102 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS HIGH STREET CREDITON DEVON EX17 3AH
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HELMORES LIMITED Statement of financial position as at 31 March 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Investments
1,520,427 
1,653,720 
Current assets
Debtors
161,440 
- 
Creditors: amounts falling due within one year
(67,219)
(45,785)
Net current assets/(liabilities)
94,221 
(45,785)
Net assets
1,614,648 
1,607,935 
Capital and reserves
Called up share capital
5,499 
5,499 
Revaluation reserve
58,341 
58,341 
Profit and loss account
1,550,808 
1,544,095 
Shareholders' funds
1,614,648 
1,607,935 
For the year ending 31 March 2022 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2022 and were signed on its behalf by
R A Stoyle Director Company Registration No. 3987102
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HELMORES LIMITED Notes to the Accounts for the year ended 31 March 2022
1
Statutory information
HELMORES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3987102. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 April 2021
1,653,720 
Additions
76,000 
Disposals
(209,293)
Valuation at 31 March 2022
1,520,427 
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Other debtors
161,440 
- 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
66,819 
8,824 
Loans from directors
- 
36,561 
Accruals
400 
400 
67,219 
45,785 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
R A Stoyle
Short term loan
(36,561)
200,000 
2,000 
161,439 
(36,561)
200,000 
2,000 
161,439 
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HELMORES LIMITED Notes to the Accounts for the year ended 31 March 2022
8
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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