1 March 2022 false No description of principal activity Taxfiler 2023.10 07941606business:PrivateLimitedCompanyLtd2022-03-012023-02-28 079416062022-02-28 079416062022-03-012023-02-28 07941606business:AuditExemptWithAccountantsReport2022-03-012023-02-28 07941606business:FilletedAccounts2022-03-012023-02-28 079416062023-02-28 07941606business:Director12022-03-012023-02-28 07941606business:Director22022-03-012023-02-28 07941606business:Director32022-03-012023-02-28 07941606business:RegisteredOffice2022-03-012023-02-28 079416062022-02-28 07941606core:WithinOneYear2023-02-28 07941606core:WithinOneYear2022-02-28 07941606core:AfterOneYear2023-02-28 07941606core:AfterOneYear2022-02-28 07941606core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 07941606core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 07941606core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 07941606core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 07941606core:PreviouslyStatedAmount2023-02-28 07941606core:PreviouslyStatedAmount2022-02-28 07941606business:SmallEntities2022-03-012023-02-28 07941606countries:EnglandWales2022-03-012023-02-28 079416062021-03-012022-02-28 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Helios Pharma Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
21,000 
21,000 
Debtors
195,966 
214,856 
Cash at bank and in hand
57,239 
63,148 
274,205 
299,004 
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)
Net assets
74,398 
107,346 
Capital and reserves
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
- 4 -
Helios Pharma Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
17,894 
10,057 
Trade debtors
64,382 
91,109 
82,276 
101,166 
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 
145,677 
127,848 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
54,130 
63,810 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 5 -