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Company Registration No. 07881656 (England and Wales)
Helvetica Office Limited Unaudited accounts for the year ended 31 December 2023
Helvetica Office Limited Unaudited accounts Contents
Page
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Helvetica Office Limited Company Information for the year ended 31 December 2023
Directors
D Russell-Wilks L Percival
Company Number
07881656 (England and Wales)
Registered Office
The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN United Kingdom
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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Helvetica Office Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,051 
1,262 
Current assets
Inventories
22,474 
14,124 
Debtors
2,216 
2,451 
Cash at bank and in hand
1,911 
11,712 
26,601 
28,287 
Creditors: amounts falling due within one year
(54,467)
(53,112)
Net current liabilities
(27,866)
(24,825)
Total assets less current liabilities
(26,815)
(23,563)
Provisions for liabilities
Deferred tax
(200)
(240)
Net liabilities
(27,015)
(23,803)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(27,115)
(23,903)
Shareholders' funds
(27,015)
(23,803)
For the 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by
D Russell-Wilks Director Company Registration No. 07881656
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Helvetica Office Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Helvetica Office Limited is a private company, limited by shares, registered in England and Wales, registration number 07881656. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% per annum reducing balance
Fixtures & fittings
15% per annum reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
5,000 
3,299 
8,299 
At 31 December 2023
5,000 
3,299 
8,299 
Depreciation
At 1 January 2023
4,789 
2,248 
7,037 
Charge for the year
53 
158 
211 
At 31 December 2023
4,842 
2,406 
7,248 
Net book value
At 31 December 2023
158 
893 
1,051 
At 31 December 2022
211 
1,051 
1,262 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
2,216 
2,451 
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Helvetica Office Limited Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
12,893 
12,115 
Other creditors
20,962 
19,962 
Loans from directors
19,907 
20,330 
Accruals
705 
705 
54,467 
53,112 
7
Transactions with related parties
Amounts owed to SB Seat Ltd, a company in which Mr Russell-Wilks is a director, at the year end £18868 (2022: £18868).
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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