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Registered Number: 11944724
England and Wales

 

 

 

HELEN NORTHAMPTON LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DK & Co Services Ltd
30 April 2024



....................................................
DK & Company Services Ltd
DK & Co Services Ltd

1A Silver Street
Wellingborough
Northampton
NN8 1BQ
31 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 32,602    32,262 
32,602    32,262 
Current assets      
Stocks 4 4,300    9,850 
Debtors 5 4,851   
Cash at bank and in hand 54,789    51,555 
63,940    61,405 
Creditors: amount falling due within one year 6 (20,677)   (17,298)
Net current assets 43,263    44,107 
 
Total assets less current liabilities 75,865    76,369 
Creditors: amount falling due after more than one year 7 (46,614)   (57,704)
Net assets 29,251    18,665 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 29,151    18,565 
Shareholders' funds 29,251    18,665 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 January 2025 and were signed on its behalf by:


-------------------------------
Aynur Bikim
Director
2
General Information
HELEN NORTHAMPTON LTD is a private company, limited by shares, registered in England and Wales, registration number 11944724, registration address 44-46 GOLD STREET, NORTHAMPTON ENGLAND, NN1 1RS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the year was 12 (2023 : 11).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 May 2023 17,924    44,980    62,904 
Additions 7,496      7,496 
Disposals    
At 30 April 2024 25,420    44,980    70,400 
Depreciation
At 01 May 2023 10,776    19,866    30,642 
Charge for year 2,636    4,520    7,156 
On disposals    
At 30 April 2024 13,412    24,386    37,798 
Net book values
Closing balance as at 30 April 2024 12,008    20,594    32,602 
Opening balance as at 01 May 2023 7,148    25,114    32,262 


4.

Stocks

2024
£
  2023
£
Stocks 4,300    9,850 
4,300    9,850 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 4,851   
4,851   

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 3,285    911 
PAYE & Social Security 268    1 
Other Creditors 1,050   
Directors' Current Accounts 358   
VAT 15,716    16,386 
20,677    17,298 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 10,210    18,080 
Bank Loans & Overdrafts 36,404    39,624 
46,614    57,704 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3