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REGISTERED NUMBER: 10755342 (England and Wales)















Financial Statements for the Year Ended 31 May 2023

for

Helpston P. O. & Stores Ltd

Helpston P. O. & Stores Ltd (Registered number: 10755342)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 7

Helpston P. O. & Stores Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTOR: Mr Vijay Badiani





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 10755342 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Helpston P. O. & Stores Ltd (Registered number: 10755342)

Statement of Financial Position
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 19,815 23,587

CURRENT ASSETS
Inventories 5 21,350 18,750
Debtors 6 127,657 52
Cash at bank and in hand 26,693 58,090
175,700 76,892
CREDITORS
Amounts falling due within one year 7 121,622 29,103
NET CURRENT ASSETS 54,078 47,789
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,893

71,376

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 73,793 71,276
SHAREHOLDERS' FUNDS 73,893 71,376

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Helpston P. O. & Stores Ltd (Registered number: 10755342)

Statement of Financial Position - continued
31 May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 September 2023 and were signed by:





Mr Vijay Badiani - Director


Helpston P. O. & Stores Ltd (Registered number: 10755342)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Helpston P. O. & Stores Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 11 ) .

Helpston P. O. & Stores Ltd (Registered number: 10755342)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2022 3,891 35,503 139 39,533
Additions - - 1,091 1,091
At 31 May 2023 3,891 35,503 1,230 40,624
DEPRECIATION
At 1 June 2022 2,001 13,849 96 15,946
Charge for year 378 4,331 154 4,863
At 31 May 2023 2,379 18,180 250 20,809
NET BOOK VALUE
At 31 May 2023 1,512 17,323 980 19,815
At 31 May 2022 1,890 21,654 43 23,587

5. INVENTORIES
31.5.23 31.5.22
£    £   
Stocks 21,350 18,750

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other Debtors 127,657 -
Prepayments - 52
127,657 52

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade Creditors 18,268 13,288
Corporation Tax 4,570 7,484
Social security and other taxes 322 28
Pension 65 -
Value Added Tax 2,772 2,601
Other Creditors 1,082 519
Director's curr accs less 1yr 94,543 5,183
121,622 29,103

Helpston P. O. & Stores Ltd (Registered number: 10755342)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 June 2022 71,276
Profit for the year 17,517
Dividends (15,000 )
At 31 May 2023 73,793

Helpston P. O. & Stores Ltd

Report of the Accountants to the Director of
Helpston P. O. & Stores Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 May 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................