Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 10796671 Mr Frixos Kaimakamis Mr Frixos Kaimakamis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10796671 2023-05-31 10796671 2024-05-31 10796671 2023-06-01 2024-05-31 10796671 frs-core:CurrentFinancialInstruments 2024-05-31 10796671 frs-core:Non-currentFinancialInstruments 2024-05-31 10796671 frs-core:ShareCapital 2024-05-31 10796671 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10796671 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10796671 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10796671 frs-bus:SmallEntities 2023-06-01 2024-05-31 10796671 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10796671 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10796671 frs-core:UnlistedNon-exchangeTraded 2024-05-31 10796671 frs-core:UnlistedNon-exchangeTraded 2023-05-31 10796671 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-31 10796671 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 10796671 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-31 10796671 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 10796671 frs-bus:Director1 2023-06-01 2024-05-31 10796671 frs-bus:Director2 2023-06-01 2024-05-31 10796671 frs-countries:EnglandWales 2023-06-01 2024-05-31 10796671 2022-05-31 10796671 2023-05-31 10796671 2022-06-01 2023-05-31 10796671 frs-core:CurrentFinancialInstruments 2023-05-31 10796671 frs-core:Non-currentFinancialInstruments 2023-05-31 10796671 frs-core:ShareCapital 2023-05-31 10796671 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10796671
Helix Prop Limited
Financial Statements
For The Year Ended 31 May 2024
C Charles & Co Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10796671
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 140,225 140,225
140,225 140,225
CURRENT ASSETS
Debtors 5 4,419,025 4,153,525
4,419,025 4,153,525
Creditors: Amounts Falling Due Within One Year 6 (13,455 ) (88,411 )
NET CURRENT ASSETS (LIABILITIES) 4,405,570 4,065,114
TOTAL ASSETS LESS CURRENT LIABILITIES 4,545,795 4,205,339
Creditors: Amounts Falling Due After More Than One Year 7 (6,185,671 ) (5,574,517 )
NET LIABILITIES (1,639,876 ) (1,369,178 )
CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Profit and Loss Account (1,649,876 ) (1,379,178 )
SHAREHOLDERS' FUNDS (1,639,876) (1,369,178)
Page 1
Page 2
For the year ending 31 May 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Frixos Kaimakamis
Director
Mr Frixos Kaimakamis
Director
14/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Helix Prop Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10796671 . The registered office is 51 The Grove, London, W5 5DX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 June 2023 140,225
As at 31 May 2024 140,225
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 140,225
As at 1 June 2023 140,225
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 4,419,025 4,153,525
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 72,519
Other creditors 1,110 1,050
Taxation and social security 12,345 14,842
13,455 88,411
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 6,185,671 5,574,517
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
Page 4