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REGISTERED NUMBER: OC436170 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

HELIX FINANCIAL PARTNERSHIP LLP

HELIX FINANCIAL PARTNERSHIP LLP (REGISTERED NUMBER: OC436170)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HELIX FINANCIAL PARTNERSHIP LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DESIGNATED MEMBERS: A C Stiles
D A Turner





REGISTERED OFFICE: 5-9 Eden Street
Kingston
Surrey
KT1 1BQ





REGISTERED NUMBER: OC436170 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

HELIX FINANCIAL PARTNERSHIP LLP (REGISTERED NUMBER: OC436170)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,768 2,907
Tangible assets 5 1,013 1,520
2,781 4,427

CURRENT ASSETS
Debtors 6 28,413 10,686
Cash at bank 1,883 17,471
30,296 28,157
CREDITORS
Amounts falling due within one year 7 2,400 9,159
NET CURRENT ASSETS 27,896 18,998
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

30,677

23,425

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

30,677

23,425

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 30,677 23,425

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 30 October 2024 and were signed by:





D A Turner - Designated member

HELIX FINANCIAL PARTNERSHIP LLP (REGISTERED NUMBER: OC436170)

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

1. STATUTORY INFORMATION

Helix Financial Partnership LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 4 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 4,555
AMORTISATION
At 1 April 2023 1,648
Charge for year 1,139
At 31 March 2024 2,787
NET BOOK VALUE
At 31 March 2024 1,768
At 31 March 2023 2,907

HELIX FINANCIAL PARTNERSHIP LLP (REGISTERED NUMBER: OC436170)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 2,027
DEPRECIATION
At 1 April 2023 507
Charge for year 507
At 31 March 2024 1,014
NET BOOK VALUE
At 31 March 2024 1,013
At 31 March 2023 1,520

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 28,413 -
Other debtors - 90
Prepayments and accrued income - 10,596
28,413 10,686

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors - 6,759
Accruals and deferred income 2,400 2,400
2,400 9,159

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of winding up the amounts included in "loans and other debts due to members" will rank equally with unsecured creditors.