Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 13001683 Mr DOMINIC ODURO-DONKOR iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13001683 2022-11-30 13001683 2023-11-30 13001683 2022-12-01 2023-11-30 13001683 frs-core:CurrentFinancialInstruments 2023-11-30 13001683 frs-core:Non-currentFinancialInstruments 2023-11-30 13001683 frs-core:ComputerEquipment 2023-11-30 13001683 frs-core:ComputerEquipment 2022-12-01 2023-11-30 13001683 frs-core:ComputerEquipment 2022-11-30 13001683 frs-core:ShareCapital 2023-11-30 13001683 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13001683 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13001683 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13001683 frs-bus:SmallEntities 2022-12-01 2023-11-30 13001683 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13001683 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13001683 frs-bus:Director1 2022-12-01 2023-11-30 13001683 frs-countries:EnglandWales 2022-12-01 2023-11-30 13001683 2021-11-30 13001683 2022-11-30 13001683 2021-12-01 2022-11-30 13001683 frs-core:CurrentFinancialInstruments 2022-11-30 13001683 frs-core:Non-currentFinancialInstruments 2022-11-30 13001683 frs-core:ShareCapital 2022-11-30 13001683 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13001683
HELIOS HEALTH GROUP LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
CLASSIC ACCOUNTANCY SERVICES (UK) LTD
33a Crook Log
Bexleyheath
Kent
DA6 8EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13001683
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,899 2,531
1,899 2,531
CURRENT ASSETS
Cash at bank and in hand 178 137
178 137
Creditors: Amounts Falling Due Within One Year 5 (38,618 ) (650 )
NET CURRENT ASSETS (LIABILITIES) (38,440 ) (513 )
TOTAL ASSETS LESS CURRENT LIABILITIES (36,541 ) 2,018
Creditors: Amounts Falling Due After More Than One Year 6 - (37,927 )
NET LIABILITIES (36,541 ) (35,909 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (37,541 ) (36,909 )
SHAREHOLDERS' FUNDS (36,541) (35,909)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr DOMINIC ODURO-DONKOR
Director
12/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
HELIOS HEALTH GROUP LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13001683 . The registered office is 33a Crook Log, Crook Log, Bexleyheath, DA6 8EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 4,500
As at 30 November 2023 4,500
Depreciation
As at 1 December 2022 1,969
Provided during the period 632
As at 30 November 2023 2,601
Net Book Value
As at 30 November 2023 1,899
As at 1 December 2022 2,531
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income - 650
Director's loan account 38,618 -
38,618 650
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account - 37,927
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4