11971831falselease and rental of water and air transport2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director22023-01-012023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11971831

Helippe Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
PGS Accountancy Ltd
54 Ridgestone Avenue
Bilton
HU11 4AJ

Helippe Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
M Enemark Nrgreen
M Sorenson (resigned 30 November 2023)
REGISTERED OFFICE
Block 3
Units 1-15 Kiln Lane Trading Estate
Stallingborough
Lincolnshire
DN41 8DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11971831
ACCOUNTANTS
PGS Accountancy Ltd
54 Ridgestone Avenue
Bilton
HU11 4AJ

Helippe Limited

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Helippe Limited

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets33,3203,928
CURRENT ASSETS
Debtors4387,785204,432
Cash at bank and in hand36,216106,649
424,001311,081
CREDITORS: Amounts falling due within one year535,86789,915
NET CURRENT ASSETS388,134221,166
TOTAL ASSETS LESS CURRENT LIABILITIES391,454225,094
CREDITORS: Amounts falling due after more than one year6308,712181,429
NET ASSETS82,74243,665
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account82,64243,565
SHAREHOLDERS' FUNDS82,74243,665
For the year ending 31/12/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/01/2024 and signed on their behalf by
.............................
M Enemark Nrgreen
Director

Helippe Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20232022
No.No.
Average number of employees33
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/01/20235,2415,241
Additions402402
At 31/12/20235,6435,643
Depreciation
At 01/01/20231,3131,313
For the year1,0101,010
At 31/12/20232,3232,323
Net Book Amounts
At 31/12/20233,3203,320
At 31/12/20223,9283,928

Helippe Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors366,735198,396
UK corporation tax2,3102,310
PAYE control2,666-
Prepayments16,0743,726
387,785204,432
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT33,44750,323
PAYE control-3,012
Trade creditors-34,160
Accruals2,0002,000
35,44789,495
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Due to group companies >1yr308,712181,429
308,712181,429
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. RELATED PARTY TRANSACTIONS
During the year £547,026 of goods and services were purchased from Heli PPE A/S. (2021: £575,210)
At 31 December 2022 the company owed £181,429 to Heli PPE A/S. (2021: £197,120)
The ultimate holding company of Helippe Ltd is Ark Topco Ltd, a company registered in Jersey.