Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.4true42022-04-01falseNo description of principal activity 13293869 2022-04-01 2023-03-31 13293869 2021-03-26 2022-03-31 13293869 2023-03-31 13293869 2022-03-31 13293869 c:Director3 2022-04-01 2023-03-31 13293869 d:Non-currentFinancialInstruments 2023-03-31 13293869 d:Non-currentFinancialInstruments 2022-03-31 13293869 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 13293869 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-31 13293869 d:ShareCapital 2023-03-31 13293869 d:ShareCapital 2022-03-31 13293869 c:FRS102 2022-04-01 2023-03-31 13293869 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 13293869 c:FullAccounts 2022-04-01 2023-03-31 13293869 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 13293869 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 13293869









HELICITY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
HELICITY LIMITED
REGISTERED NUMBER: 13293869

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2023
2022
2022
Note
£
£
£
£

Fixed assets
  

Investments
 4 
1,448
1,448

  
1,448
1,448

Current assets
  

Cash at bank and in hand
 5 
850
850

  
850
850

Total assets less current liabilities
  
 
 
2,298
 
 
2,298

Creditors: amounts falling due after more than one year
 6 
(1,448)
(1,448)

  

Net assets
  
850
850


Capital and reserves
  

Called up share capital 
  
850
850

  
850
850


Page 1

 
HELICITY LIMITED
REGISTERED NUMBER: 13293869
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The directors consider 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 year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings 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 by: 




................................................
A Craddock
Director

Date: 29 November 2023

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

Page 2

 
HELICITY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Helicity Limited, a private company limited  by shares. The company is incorporated in England and Wales and the address of the registered office is Sandbox Workspace, Red Lion Court, 46-48 Park Street, London, England, SE1 9EQ. The company registered number is 13293869.
The financial statements are presented in Sterling (£), rounded to the nearest £1.

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.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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

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 year was 4 (2022 - 4).

Page 3

 
HELICITY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2022
1,448



At 31 March 2023
1,448





5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
850
850



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other creditors
1,448
1,448


Page 4