Heliconia Consulting Ltd 08813887 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is provision of consultancy services. Digita Accounts Production Advanced 6.30.9574.0 true true 08813887 2023-01-01 2023-12-31 08813887 2023-12-31 08813887 bus:OrdinaryShareClass1 2023-12-31 08813887 core:RetainedEarningsAccumulatedLosses 2023-12-31 08813887 core:ShareCapital 2023-12-31 08813887 core:CurrentFinancialInstruments 2023-12-31 08813887 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 08813887 core:FurnitureFittingsToolsEquipment 2023-12-31 08813887 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-12-31 08813887 bus:SmallEntities 2023-01-01 2023-12-31 08813887 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08813887 bus:FullAccounts 2023-01-01 2023-12-31 08813887 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08813887 bus:RegisteredOffice 2023-01-01 2023-12-31 08813887 bus:CompanySecretaryDirector1 2023-01-01 2023-12-31 08813887 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 08813887 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08813887 core:FurnitureFittingsToolsEquipment 2023-01-01 2023-12-31 08813887 core:OfficeEquipment 2023-01-01 2023-12-31 08813887 core:KeyManagementPersonnel 2023-01-01 2023-12-31 08813887 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-01-01 2023-12-31 08813887 1 2023-01-01 2023-12-31 08813887 countries:England 2023-01-01 2023-12-31 08813887 2022-12-31 08813887 core:FurnitureFittingsToolsEquipment 2022-12-31 08813887 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-12-31 08813887 2022-01-01 2022-12-31 08813887 2022-12-31 08813887 bus:OrdinaryShareClass1 2022-12-31 08813887 core:RetainedEarningsAccumulatedLosses 2022-12-31 08813887 core:ShareCapital 2022-12-31 08813887 core:CurrentFinancialInstruments 2022-12-31 08813887 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 08813887 core:FurnitureFittingsToolsEquipment 2022-12-31 08813887 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-12-31 08813887 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2021-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08813887

Heliconia Consulting Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Heliconia Consulting Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Heliconia Consulting Ltd

Company Information

Director

D Dodhia

Company secretary

D Dodhia

Registered office

99 Rickmansworth Road
Pinner
Middlesex
HA5 3TJ

 

Heliconia Consulting Ltd

(Registration number: 08813887)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

885

1,180

Current assets

 

Debtors

5

101,878

-

Cash at bank and in hand

 

2,908

97,020

 

104,786

97,020

Creditors: Amounts falling due within one year

6

(2,853)

(7,250)

Net current assets

 

101,933

89,770

Net assets

 

102,818

90,950

Capital and reserves

 

Called up share capital

7

1

1

Retained earnings

102,817

90,949

Shareholder's funds

 

102,818

90,950

For the financial year ending 31 December 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 of its financial statements for the year in question in accordance with section 476.

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

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. The statement of comprehensive income and director's report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 27 August 2024
 

.........................................
D Dodhia
Company secretary and director

 

Heliconia Consulting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital incorporated in England. The registered office address is shown on page 1.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A Small Entities and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Tax

The tax expense for the year comprises current and, where applicable, deferred tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The company's liability for current tax is calculated using tax rates and laws that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised in respect of all significant timing differences that have originated but not reversed by the balance sheet date, except that the recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against suitable future taxable profits.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Current and deferred tax assets and liabilities are not discounted.

 

Heliconia Consulting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, less any estimated residual value, over their estimated useful lives as follows:

Asset class

Depreciation method and asset life

Office equipment

Straight line basis over 3 years

Cash and cash equivalents

This comprises cash at bank.

Dividends

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

3

Employee information

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Tangible assets

Office equipment
£

Total
£

Cost

At 1 January 2023

1,465

1,465

Additions in the year

258

258

At 31 December 2023

1,723

1,723

Depreciation

At 1 January 2023

285

285

Charge for the year

553

553

At 31 December 2023

838

838

Carrying amount

At 31 December 2023

885

885

At 31 December 2022

1,180

1,180

 

Heliconia Consulting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

5

Debtors

Note

2023
£

2022
£

Director's loan account

8

98,547

-

Accrued income

 

3,331

-

   

101,878

-

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Director's loan account

-

341

Taxation and social security

2,853

6,909

2,853

7,250

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1

         

8

Related party transactions

Loans to related parties

2023

Director's loan
£

At start of year

-

Advanced during the year

98,547

At end of year

98,547

Terms of loans to related parties

During the year, the company lent £98,547 (2022 - £nil) to the director. The loan was unsecured, at an interest rate of 5% and repayable on demand. The total interest receivable from this loan is £3,331 (2022 - £nil) which is included in other interest receivable and similar income in the statement of comprehensive income.
 

 

Heliconia Consulting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Loans from related parties

2023

Director's loan
£

At start of year

341

Repaid during the year

(341)

At end of year

-

2022

Director's loan
£

At start of year

341

At end of year

341

Terms of loans from related parties

The loan from director was unsecured, interest free and repayable on demand. The loan was fully repaid during the year.
 

9

Control

The company is controlled by Mrs D Dodhia, who is its sole director and shareholder.