2022-04-01 11884948 2023-03-31 11884948 2022-04-01 2023-03-31 11884948 2022-03-31 11884948 2021-04-01 2022-03-31 11884948 uk-core:WithinOneYear uk-bus:Original 2022-03-31 11884948 uk-core:WithinOneYear uk-bus:Original 2023-03-31 11884948 uk-core:AfterOneYear uk-bus:Original 2022-03-31 11884948 uk-core:AfterOneYear uk-bus:Original 2023-03-31 11884948 uk-core:ShareCapital uk-bus:Original 2023-03-31 11884948 uk-core:ShareCapital uk-bus:Original 2022-03-31 11884948 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-03-31 11884948 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-03-31 11884948 uk-bus:Director1 uk-bus:Original 2022-04-01 2023-03-31 11884948 uk-core:PlantMachinery uk-bus:Original 2022-04-01 2023-03-31 11884948 uk-core:CommercialMotorVehicles uk-bus:Original 2022-04-01 2023-03-31 11884948 uk-core:FurnitureFittings uk-bus:Original 2022-04-01 2023-03-31 11884948 uk-core:WithinOneYear uk-bus:Original 2023-03-31 11884948 uk-core:WithinOneYear uk-bus:Original 2022-03-31 iso4217:GBP xbrli:pure 11884948 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-04-01 2023-03-31 11884948 uk-bus:FRS102 uk-bus:Original 2022-04-01 2023-03-31 11884948 uk-bus:FilletedAccounts uk-bus:Original 2022-04-01 2023-03-31 11884948 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-04-01 2023-03-31
Helix Building Services Ltd
Registered Number:11884948
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Helix Building Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11884948
As at 31 March 2023
Helix Building Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
82,189
48,749
82,189
48,749
Current assets
Inventories
61,864
288,461
2
Trade and other receivables
14,691
13,754
3
70,566
Cash and cash equivalents
29,212
331,427
147,121
Trade and other payables: amounts falling due within one year
(118,044)
(296,732)
4
29,077
34,695
Net current assets
Total assets less current liabilities
116,884
77,826
Trade and other payables: amounts falling due after more than
one year
(35,820)
(45,619)
5
(15,615)
-
Provisions for liabilities
55,650
Net assets
42,006
Capital and reserves
Called up share capital
10
10
Retained earnings
55,640
41,996
55,650
42,006
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Graham Philip Shipley Director
These financial statements were approved and authorised for issue by the Board on 06 November 2023 and were signed by:
1 of 4
4
Registered Number :
11884948
For the year ended 31 March 2023
Helix Building Services Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 March 2023
Helix Building Services Ltd
Notes to the Financial Statements
Statutory Information
Helix Building Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11884948.
Registered address:
Blackthorn House
Skull House Lane
Appley Bridge
Wigan
WN6 9DB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
33% Reducing balance
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Inventories
2022
2023
£
£
Stocks
288,461
61,864
3. Trade and other receivables
2022
2023
£
£
Trade debtors
10,411
903
Other debtors
3,343
13,788
14,691
13,754
3 of 4
6
For the year ended 31 March 2023
Helix Building Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
6,054
-
Trade creditors
244,044
53,477
Taxation and social security
23,441
12,458
Other creditors
23,193
52,109
296,732
118,044
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
45,619
35,820
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
4 of 4