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REGISTERED NUMBER: 08977169 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Heli-Tele Ltd

Heli-Tele Ltd (Registered number: 08977169)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Heli-Tele Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: S Adams
C Glover





REGISTERED OFFICE: 6 Cherry Orchard
Staines-Upon-Thames
TW18 2DF





REGISTERED NUMBER: 08977169 (England and Wales)





ACCOUNTANTS: PD Accountancy Services Ltd
1 Post Office House
184 Bridge Road
Sarisbury Green
Southampton
Hampshire
SO31 7ED

Heli-Tele Ltd (Registered number: 08977169)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,861 14,343

CURRENT ASSETS
Debtors 5 2,114 1,679
Cash at bank - 3,910
2,114 5,589
CREDITORS
Amounts falling due within one year 6 20,444 26,349
NET CURRENT LIABILITIES (18,330 ) (20,760 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,469

)

(6,417

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (8,569 ) (6,517 )
SHAREHOLDERS' FUNDS (8,469 ) (6,417 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 28 January 2025 and were signed on its behalf by:





S Adams - Director


Heli-Tele Ltd (Registered number: 08977169)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Heli-Tele Ltd 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.

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.

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

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 - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

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

Heli-Tele Ltd (Registered number: 08977169)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 May 2023 43,741
Disposals (11,588 )
At 30 April 2024 32,153
DEPRECIATION
At 1 May 2023 29,398
Charge for year 2,152
Eliminated on disposal (9,258 )
At 30 April 2024 22,292
NET BOOK VALUE
At 30 April 2024 9,861
At 30 April 2023 14,343

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Deferred tax asset 2,114 1,679

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - (1 )
Amounts owed to associates 18,163 18,616
VAT - 1,355
Other creditors - 123
Directors' current accounts 2,214 6,189
Accrued expenses 67 67
20,444 26,349

7. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the directors by virtue of their 50% interest each ion the issued share capital of the company.

8. GOING CONCERN

The Director considers, that with the continued support of the of the Company Director and creditors, the company has sufficient resources to support the company until a solvent position has been achieved and for at least 12 months months from the approval of these financial statements. On this assumption the accounts have been drawn up on a going concern basis.