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Company Registration No. 14041315 (England and Wales)
HELIXGATE LTD Unaudited accounts for the year ended 30 April 2024
HELIXGATE LTD Unaudited accounts Contents
Page
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HELIXGATE LTD Company Information for the year ended 30 April 2024
Director
Shmuel Baruch Feldman
Company Number
14041315 (England and Wales)
Registered Office
FORDGATE HOUSE 1 ALLSOP PLACE LONDON NW1 5LF UNITED KINGDOM
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HELIXGATE LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
100 
100 
Fixed assets
Investment property
5,265,919 
5,265,919 
Current assets
Debtors
132,365 
117,946 
Cash at bank and in hand
116,869 
186,504 
249,234 
304,450 
Creditors: amounts falling due within one year
(211,748)
(230,867)
Net current assets
37,486 
73,583 
Total assets less current liabilities
5,303,505 
5,339,602 
Creditors: amounts falling due after more than one year
(5,319,874)
(5,325,078)
Net (liabilities)/assets
(16,369)
14,524 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(16,469)
14,424 
Shareholders' funds
(16,369)
14,524 
For the year ending 30 April 2024 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 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 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 and authorised for issue on 21 January 2025 and were signed on its behalf by
Shmuel Baruch Feldman Director Company Registration No. 14041315
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HELIXGATE LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
HELIXGATE LTD is a private company, limited by shares, registered in England and Wales, registration number 14041315. The registered office is FORDGATE HOUSE, 1 ALLSOP PLACE, LONDON, NW1 5LF, 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.
Going concern
The financial statements have been prepared in accordance with the accounting principals appropriate to a going concern.
4
Investment property
2024 
£ 
Fair value at 1 May 2023
5,265,919 
At 30 April 2024
5,265,919 
Investment property fair value is determined by the directors based on their understanding of property market conditions and the specific property concerned.
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
66,832 
39,500 
Accrued income and prepayments
65,533 
78,446 
132,365 
117,946 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
18,854 
38,001 
Trade creditors
5,376 
4,147 
Taxes and social security
- 
3,384 
Other creditors
118,525 
118,525 
Accruals
6,433 
4,783 
Deferred income
62,560 
62,027 
211,748 
230,867 
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HELIXGATE LTD Notes to the Accounts for the year ended 30 April 2024
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,749,658 
3,775,980 
Other creditors
1,570,216 
1,549,098 
5,319,874 
5,325,078 
8
Transactions with related parties
Included in other creditors is £1,177,662 due to a company which the director of this company is also a director.
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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