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Registration number: 08188255

Helping Angels Ltd

Unaudited Financial Statements

for the Year Ended 31 January 2023

 

Helping Angels Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Helping Angels Ltd

(Registration number: 08188255)
Balance Sheet as at 31 January 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

57,259

58,856

Current assets

 

Debtors

5

230,790

319,007

Cash at bank and in hand

 

9,453

6,759

 

240,243

325,766

Creditors: Amounts falling due within one year

6

(121,277)

(177,008)

Net current assets

 

118,966

148,758

Total assets less current liabilities

 

176,225

207,614

Creditors: Amounts falling due after more than one year

6

(26,667)

(36,667)

Net assets

 

149,558

170,947

Capital and reserves

 

Called up share capital

100

100

Retained earnings

149,458

170,847

Shareholders' funds

 

149,558

170,947

 

Helping Angels Ltd

(Registration number: 08188255)
Balance Sheet as at 31 January 2023

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 October 2022
 

.........................................
Ms K J Caddy
Director

 

Helping Angels Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

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:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

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'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

 

Helping Angels Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

Tax

The tax expense for the period comprises tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% Reducing balance

Office equipment

33% Reducing balance

Motor vehicles

20% Reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 99 (2022 - 98).

 

Helping Angels Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 February 2022

32,791

10,663

56,985

100,439

Additions

14,600

1,081

-

15,681

At 31 January 2023

47,391

11,744

56,985

116,120

Depreciation

At 1 February 2022

10,526

7,690

23,367

41,583

Charge for the year

9,216

(5,462)

13,524

17,278

At 31 January 2023

19,742

2,228

36,891

58,861

Carrying amount

At 31 January 2023

27,649

9,516

20,094

57,259

At 31 January 2022

22,265

2,973

33,618

58,856

5

Debtors

Current

2023
£

2022
£

Trade debtors

170,113

311,477

Other debtors

60,677

7,530

 

230,790

319,007

 

Helping Angels Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Loans and borrowings

10,000

14,355

Trade creditors

14,079

13,067

Taxation and social security

53,004

71,582

Other creditors

44,194

78,004

121,277

177,008

2023
£

2022
£

Current loans and borrowings

Bank borrowings

10,000

10,000

Bank overdrafts

-

3,256

HP and finance lease liabilities

-

1,099

10,000

14,355

Creditors: amounts falling due after more than one year

2023
£

2022
£

Due after one year

Loans and borrowings

26,667

36,667