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REGISTERED NUMBER: 11700399 (England and Wales)














Financial Statements

for the Year Ended 31 October 2023

for

Helix Roofing Contractors Holdings
Limited

Helix Roofing Contractors Holdings
Limited (Registered number: 11700399)

Contents of the Financial Statements
for the Year Ended 31 October 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Helix Roofing Contractors Holdings
Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: R M Houghton
C E Hart
N J M Millward
D W O'Dowd
G D Randles
M J Best





REGISTERED OFFICE: Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP





REGISTERED NUMBER: 11700399 (England and Wales)





AUDITORS: SB&P
Chartered Accountants & Statutory Auditors
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Helix Roofing Contractors Holdings
Limited (Registered number: 11700399)

Statement of Financial Position
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 8,406,921 8,406,921

CURRENT ASSETS
Debtors 5 535,125 91
Cash at bank and in hand 9,711 19,790
544,836 19,881
CREDITORS
Amounts falling due within one year 6 1,789,332 3,376,192
NET CURRENT LIABILITIES (1,244,496 ) (3,356,311 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,162,425

5,050,610

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Share premium 1,399,300 1,399,300
Retained earnings 5,762,125 3,650,310
SHAREHOLDERS' FUNDS 7,162,425 5,050,610

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





D W O'Dowd - Director


Helix Roofing Contractors Holdings
Limited (Registered number: 11700399)

Notes to the Financial Statements
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

Helix Roofing Contractors Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Helix Roofing Contractors Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

Helix Roofing Contractors Holdings
Limited (Registered number: 11700399)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 8,406,921
NET BOOK VALUE
At 31 October 2023 8,406,921
At 31 October 2022 8,406,921

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 535,125 91

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Amounts owed to group undertakings 1,781,900 2,661,398
Other creditors 7,432 714,794
1,789,332 3,376,192

7. SECURED DEBTS

The following secured debts are included within creditors:

31.10.23 31.10.22
£    £   
Director's loan account - 630,153

The director's loan is, in part, secured by way of a fixed and floating charge dated 17 April 2019.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
200 Ordinary £1 200 200
300 Growth £1 300 300
500 Preferred ordinary £1 500 500
1,000 1,000

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Wendy McNulty BA FCA (Senior Statutory Auditor)
for and on behalf of SB&P

Helix Roofing Contractors Holdings
Limited (Registered number: 11700399)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
N J M Millward
Balance outstanding at start of year 91 -
Amounts advanced 25,734 2,112
Amounts repaid (25,000 ) (2,021 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 825 91

R M Houghton
Balance outstanding at start of year - -
Amounts advanced 32,000 -
Amounts repaid (32,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

C E Hart
Balance outstanding at start of year - -
Amounts advanced 124,858 -
Amounts repaid (48,269 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 76,589 -

G D Randles
Balance outstanding at start of year - -
Amounts advanced 282,691 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 282,691 -

M J Best
Balance outstanding at start of year - -
Amounts advanced 175,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 175,000 -

11. POST BALANCE SHEET EVENTS

On 18 April 2024, the company bought back 75 Growth Shares for £175,000 from its own reserves.