Company Registration No. 07941606 (England and Wales)
Helios Pharma Limited
Unaudited accounts
for the year ended 28 February 2023
Helios Pharma Limited
Unaudited accounts
Contents
Helios Pharma Limited
Company Information
for the year ended 28 February 2023
Directors
Manish Gupta
Radhika Khanna
Sunita Rajan
Company Number
07941606 (England and Wales)
Registered Office
104 Wortley Road
High Green
Sheffield
S35 4LU
Accountants
Myrtle Gund Accountants
248 Lockwood Road
Huddersfield
HD1 3TG
Helios Pharma Limited
Statement of financial position
as at 28 February 2023
Cash at bank and in hand
57,239
63,148
Creditors: amounts falling due within one year
(145,677)
(127,848)
Net current assets
128,528
171,156
Total assets less current liabilities
128,528
171,156
Creditors: amounts falling due after more than one year
(54,130)
(63,810)
Called up share capital
100
100
Profit and loss account
74,298
107,246
Shareholders' funds
74,398
107,346
For the year ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by
Manish Gupta
Director
Company Registration No. 07941606
Helios Pharma Limited
Notes to the Accounts
for the year ended 28 February 2023
Helios Pharma Limited is a private company, limited by shares, registered in England and Wales, registration number 07941606. The registered office is 104 Wortley Road, High Green, Sheffield, S35 4LU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Amounts falling due within one year
Trade debtors
64,382
91,109
Amounts falling due after more than one year
Other debtors
113,690
113,690
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
5,017
Other creditors
145,677
122,831
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).