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REGISTERED NUMBER: 07718374 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

HELIOX LIMITED

HELIOX LIMITED (REGISTERED NUMBER: 07718374)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

HELIOX LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: M Shah
Thames Street Services Limited





REGISTERED OFFICE: 6th Floor St Magnus House
3 Lower Thames Street
London
EC3R 6HD





REGISTERED NUMBER: 07718374 (England and Wales)

HELIOX LIMITED (REGISTERED NUMBER: 07718374)

BALANCE SHEET
31 MARCH 2024

31/3/24 31/3/23
Notes £ £
FIXED ASSETS
Investments 4 2,000,000 2,000,000

CURRENT ASSETS
Cash at bank 10 10
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,000,010

2,000,010

CAPITAL AND RESERVES
Called up share capital 5 20,010 20,010
Share premium 6 1,980,000 1,980,000
SHAREHOLDERS' FUNDS 2,000,010 2,000,010

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 25 September 2024 and were signed on its behalf by:





Thames Street Services Limited - Director


HELIOX LIMITED (REGISTERED NUMBER: 07718374)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Heliox 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.

Critical accounting judgements and key sources of estimation uncertainty
Critical accounting judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements,
estimates and assumptions that affect the application of accounting policies and reported
amounts of assets, liabilities, income and expenses. Actual results may differ from these
estimates.

Estimates and underlying assumptions are reviewed on an on-going basis. Estimates are based
on historical experience and other assumptions that are considered reasonable in the
circumstances. The actual amount or values may vary in certain instances from the assumptions
and estimates made. Changes will be recorded, with corresponding effect in profit or loss, when,
and if, better information is obtained.

Information about assumptions and estimation uncertainties that have a significant risk of
resulting in a material adjustment within the next financial year are included below.
Critical judgements that management has made in the process of applying accounting policies
disclosed herein and that have a significant effect on the amounts recognised in the financial
statements relates to the following:

Going concern
The directors have adopted the going concern basis in preparing the financial statements. In
assessing whether the going concern assumption is appropriate, the directors have taken into
account all relevant information about the future.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

HELIOX LIMITED (REGISTERED NUMBER: 07718374)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 April 2023
and 31 March 2024 2,000,000
NET BOOK VALUE
At 31 March 2024 2,000,000
At 31 March 2023 2,000,000

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/24 31/3/23
value: £ £
20,010 Ordinary 1 20,010 20,010

6. RESERVES
Retained Share
earnings premium Totals
£ £ £

At 1 April 2023 - 1,980,000 1,980,000
Profit for the year - - -
At 31 March 2024 - 1,980,000 1,980,000

7. ULTIMATE CONTROLLING PARTY

The Company's ultimate parent and controlling entity is Bagnall Energy Limited, a company
incorporated in England and Wales. The financial statements of Bagnall
Energy Limited can be obtained from that company's registered office: 6th Floor, St Magnus
House, 3 Lower Thames Street, London, England, EC3R 6HD.