Helix Building Services Ltd |
Registered Number:11884948 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
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
Helix Building Services Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
82,189
48,749
82,189
48,749
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
10
10
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: |
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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
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. |
Blackthorn House
Skull House Lane
Appley Bridge
Wigan
WN6 9DB
The presentation currency is £ sterling. |
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
Motor Vehicles
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.
2022
2023
288,461
61,864
3. Trade and other receivables |
2022
2023
10,411
903
3,343
13,788
14,691
13,754
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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
6,054
-
244,044
53,477
Taxation and social security |
23,441
12,458
23,193
52,109
296,732
118,044
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
45,619
35,820
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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