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REGISTERED NUMBER: 13852004 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 17 JANUARY 2022 TO 31 JANUARY 2023

FOR

HELIX 22 LIMITED

HELIX 22 LIMITED (REGISTERED NUMBER: 13852004)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 JANUARY 2022 TO 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HELIX 22 LIMITED

COMPANY INFORMATION
FOR THE PERIOD 17 JANUARY 2022 TO 31 JANUARY 2023







DIRECTORS: M D Garratt
Mrs G L Garratt





REGISTERED OFFICE: Windover House
St. Ann Street
Salisbury
SP1 2DR





REGISTERED NUMBER: 13852004 (England and Wales)





ACCOUNTANTS: Fawcetts LLP
Chartered Accountants
Windover House
St. Ann Street
Salisbury
SP1 2DR

HELIX 22 LIMITED (REGISTERED NUMBER: 13852004)

BALANCE SHEET
31 JANUARY 2023

Notes £    £   
FIXED ASSETS
Intangible assets 4 43,000
Tangible assets 5 259,362
302,362

CURRENT ASSETS
Debtors 6 19,217
Cash at bank 2,054
21,271
CREDITORS
Amounts falling due within one year 7 238,882
NET CURRENT LIABILITIES (217,611 )
TOTAL ASSETS LESS CURRENT LIABILITIES 84,751

CREDITORS
Amounts falling due after more than one
year

8

210,996
NET LIABILITIES (126,245 )

CAPITAL AND RESERVES
Called up share capital 10 100
Retained earnings (126,345 )
SHAREHOLDERS' FUNDS (126,245 )

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

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

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.

HELIX 22 LIMITED (REGISTERED NUMBER: 13852004)

BALANCE SHEET - continued
31 JANUARY 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 Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by:





Mrs G L Garratt - Director


HELIX 22 LIMITED (REGISTERED NUMBER: 13852004)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 JANUARY 2022 TO 31 JANUARY 2023


1. STATUTORY INFORMATION

Helix 22 Limited 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.

The financial statements have been prepared on a going concern basis. The company is dependent upon the support of the directors who have indicated that they will introduce funds as required to meet the company's liabilities. The directors therefore consider that the going concern basis is appropriate.The financial statements do not contain any adjustments that might be necessary were the going concern basis to be no longer appropriate.

The financial statements are presented in Sterling (£) which is the functional currency of the company.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on cost, 20% on cost and 10% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


HELIX 22 LIMITED (REGISTERED NUMBER: 13852004)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 17 JANUARY 2022 TO 31 JANUARY 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors
Debtors are measured at their recoverable amount.

Creditors
Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 43,000
At 31 January 2023 43,000
NET BOOK VALUE
At 31 January 2023 43,000

HELIX 22 LIMITED (REGISTERED NUMBER: 13852004)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 17 JANUARY 2022 TO 31 JANUARY 2023


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 324,784
At 31 January 2023 324,784
DEPRECIATION
Charge for period 65,422
At 31 January 2023 65,422
NET BOOK VALUE
At 31 January 2023 259,362

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 314,063
At 31 January 2023 314,063
DEPRECIATION
Charge for period 62,813
At 31 January 2023 62,813
NET BOOK VALUE
At 31 January 2023 251,250

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 19,217

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 68,270
Trade creditors 18,426
Other creditors 152,186
238,882

HELIX 22 LIMITED (REGISTERED NUMBER: 13852004)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 17 JANUARY 2022 TO 31 JANUARY 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Hire purchase contracts 210,996

9. SECURED DEBTS

The following secured debts are included within creditors:

£   
Hire purchase contracts 279,266

10. CALLED UP SHARE CAPITAL


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

11. RELATED PARTY DISCLOSURES

The company owed the directors £101,686 at the balance sheet date.