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Company registration number: 06783997
Heli Limited
Unaudited filleted financial statements
31 March 2024
Heli Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Heli Limited
Directors and other information
Director Keith MacRae
Company number 06783997
Registered office 170 Holland Park Avenue
London
W11 4UH
Accountant Jenner Accountants Limited
1st Floor, 2 South House
Bond Avenue
Milton Keynes
Buckinghamshire
MK1 1SW
Heli Limited
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Heli Limited
Period ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Heli Limited for the period ended 31 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Heli Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Heli Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Heli Limited and its director as a body for my work or for this report.
It is your duty to ensure that Heli Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Heli Limited. You consider that Heli Limited is exempt from the statutory audit requirement for the period.
I have not been instructed to carry out an audit or a review of the financial statements of Heli Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Jenner Accountants Limited
Chartered Accountants
1st Floor, 2 South House
Bond Avenue
Milton Keynes
Buckinghamshire
MK1 1SW
25 February 2025
Heli Limited
Statement of financial position
31 March 2024
31/03/24 31/01/23
£ £ £ £
Fixed assets 6,558,042 6,605,138
_______ _______
Current assets 1,566,019 1,548,548
Prepayments and accrued income 1,488 3,197
_______ _______
1,567,507 1,551,745
Creditors: amounts falling due within one year ( 219,666) ( 217,534)
_______ _______
Net current assets 1,347,841 1,334,211
_______ _______
Total assets less current liabilities 7,905,883 7,939,349
Creditors: amounts falling due after more than one year ( 3,908,562) ( 3,868,872)
Accruals and deferred income ( 3,120) ( 4,210)
_______ _______
Net assets 3,994,201 4,066,267
_______ _______
Capital and reserves 3,994,201 4,066,267
_______ _______
Notes to the financial statements
Heli Limited
Period ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2023: Nil).
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 25 February 2025 , and are signed on behalf of the board by:
Keith MacRae
Director
Company registration number: 06783997
The company is a private company limited by shares, registered in England and Wales.