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REGISTERED NUMBER: 07809360 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2024

FOR

HELIOX XI LIMITED

HELIOX XI LIMITED (REGISTERED NUMBER: 07809360)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

HELIOX XI LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2024







DIRECTORS: M Shah
Thames Street Services Limited





REGISTERED OFFICE: 10 Lower Thames Street
London
EC3R 6AF





REGISTERED NUMBER: 07809360 (England and Wales)

HELIOX XI LIMITED (REGISTERED NUMBER: 07809360)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 31/3/24
Notes £ £
FIXED ASSETS
Investments 4 2,000,000 2,000,000

CURRENT ASSETS
Debtors 5 10 10
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,000,010

2,000,010

CAPITAL AND RESERVES
Called up share capital 6 20,010 20,010
Share premium 7 1,980,000 1,980,000
SHAREHOLDERS' FUNDS 2,000,010 2,000,010

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 18 March 2025 and were signed on its behalf by:





Thames Street Services Limited - Director


HELIOX XI LIMITED (REGISTERED NUMBER: 07809360)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Heliox XI Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Critical accounting judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the application of accounting policies and reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates.

Estimates and underlying assumptions are reviewed on an on-going basis. Estimates are based on historical experience and other assumptions that are considered reasonable in the circumstances. The actual amount or values may vary in certain instances from the assumptions and estimates made. Changes will be recorded, with corresponding effect in profit or loss, when, and if, better information is obtained.

Information about assumptions and estimation uncertainties that have a significant risk of resulting in a material adjustment within the next financial year are included below. Critical judgements that management has made in the process of applying accounting policies disclosed herein and that have a significant effect on the amounts recognised in the financial statements relates to the following:

Going concern
The directors have adopted the going concern basis in preparing the financial statements. In
assessing whether the going concern assumption is appropriate, the directors have taken into
account all relevant information about the future.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Reporting period length
These financial statements cover the period from 01/04/2024 to 30/09/2024. The previous financial statements covered the 12 months to 31/03/2024, therefore, the comparatives are not entirely comparable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

HELIOX XI LIMITED (REGISTERED NUMBER: 07809360)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2024


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 April 2024
and 30 September 2024 2,000,000
NET BOOK VALUE
At 30 September 2024 2,000,000
At 31 March 2024 2,000,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 31/3/24
£ £
Other debtors 10 10

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 31/3/24
value: £ £
20,010 Ordinary 1 20,010 20,010

7. RESERVES
Retained Share
earnings premium Totals
£ £ £

At 1 April 2024 - 1,980,000 1,980,000
Profit for the period - - -
At 30 September 2024 - 1,980,000 1,980,000

8. ULTIMATE CONTROLLING PARTY

The Company's ultimate parent and controlling entity is Bagnall Energy Limited, a company incorporated in England and Wales. The financial statements of Bagnall Energy Limited can be obtained from that company's registered office: 10 Lower Thames Street, London, England, EC3R 6AF.