2023-11-01 03113855 2024-10-31 03113855 2023-11-01 2024-10-31 03113855 2023-10-31 03113855 2022-11-01 2023-10-31 03113855 uk-core:WithinOneYear 2023-10-31 03113855 uk-core:WithinOneYear 2024-10-31 03113855 uk-core:ShareCapital 2024-10-31 03113855 uk-core:ShareCapital 2023-10-31 03113855 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 03113855 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 03113855 uk-bus:Director1 2023-11-01 2024-10-31 03113855 uk-core:PlantMachinery 2023-11-01 2024-10-31 03113855 uk-core:FurnitureFittings 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure 03113855 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 03113855 uk-bus:FRS102 2023-11-01 2024-10-31 03113855 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 03113855 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Helman Group Limited
Registered Number:03113855
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Helman Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03113855
As at 31 October 2024
Helman Group Limited
Abridged Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,929
2,251
1,929
2,251
Current assets
Inventories
219,229
239,179
2
Trade and other receivables
95,576
114,192
12,631
Cash and cash equivalents
2,440
355,811
327,436
Trade and other payables: amounts falling due within one year
(156,075)
(185,839)
171,361
169,972
Net current assets
Total assets less current liabilities
171,901
173,612
(367)
(563)
Provisions for liabilities
171,534
Net assets
173,049
Capital and reserves
Called up share capital
65,100
65,100
Retained earnings
106,434
107,949
171,534
173,049
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
All the members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year ended 31 October 2024 in accordance with Section 444 (2A) of the Companies Act 2006.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr A.M. Helman Director
These financial statements were approved and authorised for issue by the Board on 24 January 2025 and were signed by:
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4
Registered Number :
03113855
For the year ended 31 October 2024
Helman Group Limited
Abridged Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 October 2024
Helman Group Limited
Notes to the Financial Statements
Statutory Information
Helman Group Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 03113855.
Registered address:
Trinity Chambers
8 Suez Street
Warrington
Cheshire
WA1 1EG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
10% Reducing balance
Fixtures and fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Inventories
2023
2024
£
£
Stocks
239,179
219,229
3. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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