Caseware UK (AP4) 2022.0.179 2022.0.179 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2No description of principal activityfalse2022-11-012true 03996991 2022-11-01 2023-06-29 03996991 2021-11-01 2022-10-31 03996991 2023-06-29 03996991 2022-10-31 03996991 c:Director3 2022-11-01 2023-06-29 03996991 d:CurrentFinancialInstruments 2023-06-29 03996991 d:CurrentFinancialInstruments 2022-10-31 03996991 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-29 03996991 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 03996991 d:ShareCapital 2023-06-29 03996991 d:ShareCapital 2022-10-31 03996991 d:SharePremium 2023-06-29 03996991 d:SharePremium 2022-10-31 03996991 d:RetainedEarningsAccumulatedLosses 2023-06-29 03996991 d:RetainedEarningsAccumulatedLosses 2022-10-31 03996991 c:FRS102 2022-11-01 2023-06-29 03996991 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-06-29 03996991 c:FullAccounts 2022-11-01 2023-06-29 03996991 c:PrivateLimitedCompanyLtd 2022-11-01 2023-06-29 03996991 6 2022-11-01 2023-06-29 iso4217:GBP xbrli:pure
Registered number: 03996991





 
Hellenic Systems Holdings Limited          
 
Financial statements          

For the period ended 29 June 2023          

 
Hellenic Systems Holdings Limited
Registered number:03996991

Balance sheet
As at 29 June 2023

29 June
29 June
31 October
31 October

2023

2022
                                                                                    Note
£
£
£
£

Fixed assets
  

Investments
 4 
200
200

Current assets
  

Cash at bank and in hand
 5 
109,712
109,784

Creditors: amounts falling due within one year
 6 
(11,683)
(11,122)

Net current assets
  
 
 
98,029
 
 
98,662

  

Net assets
  
98,229
98,862


Capital and reserves
  

Called up share capital 
  
200
200

Share premium account
  
100
100

Profit and loss account
  
97,929
98,562

  
98,229
98,862


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board; and were signed on its behalf on 16 November 2023.




Thomas Baptie
Director




 
Page 1

 
Hellenic Systems Holdings Limited
Registered number:03996991
    
Balance sheet (continued)
As at 29 June 2023

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
Hellenic Systems Holdings Limited
 
 
Notes to the financial statements
For the period ended 29 June 2023

1.


General information

Hellenic Systems Holdings Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is Construction House, Runwell Road, Wickford, Essex, SS11 7HQ. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2022 -2).

Page 3

 
Hellenic Systems Holdings Limited
 
 
Notes to the financial statements
For the period ended 29 June 2023

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost


At 1 November 2022
200



At 29 June 2023
200





5.


Cash and cash equivalents

29 June
31 October
2023
2022
£
£

Cash at bank and in hand
109,712
109,784



6.


Creditors: Amounts falling due within one year

29 June
31 October
2023
2022
£
£

Amounts owed to subsidiary company
11,683
11,122



7.


Related party transactions

At the balance sheet date, the company owed £11,683 (2022 - £11,1255) to Hellenic Systems Ltd, a subsidiary company. The loan was not subject to any interest charge. 

 
Page 4