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REGISTERED NUMBER: 14289868 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Helios Capital Ltd

Helios Capital Ltd (Registered number: 14289868)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Helios Capital Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs J E M Drysdale
J A Drysdale





REGISTERED OFFICE: 20-22 Wenlock Road
London
N1 7GU





REGISTERED NUMBER: 14289868 (England and Wales)





ACCOUNTANTS: Burnbecks Limited
Chartered Certified Accountants
2B Haddo Street
Greenwich
London
SE10 9RN

Helios Capital Ltd (Registered number: 14289868)

Abridged Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,509 6,886
Investment property 5 304,581 286,583
310,090 293,469

CURRENT ASSETS
Cash at bank and in hand 168 1,338

CREDITORS
Amounts falling due within one year 297,261 291,730
NET CURRENT LIABILITIES (297,093 ) (290,392 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,997

3,077

PROVISIONS FOR LIABILITIES 4,748 1,829
NET ASSETS 8,249 1,248

CAPITAL AND RESERVES
Called up share capital 2 2
Fair value reserve 6 20,244 7,799
Retained earnings (11,997 ) (6,553 )
8,249 1,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Helios Capital Ltd (Registered number: 14289868)

Abridged Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 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 were approved by the Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:





Mrs J E M Drysdale - Director


Helios Capital Ltd (Registered number: 14289868)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Helios Capital Ltd 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.

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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Furniture & fittings - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023
and 31 August 2024 8,608
DEPRECIATION
At 1 September 2023 1,722
Charge for year 1,377
At 31 August 2024 3,099
NET BOOK VALUE
At 31 August 2024 5,509
At 31 August 2023 6,886

Helios Capital Ltd (Registered number: 14289868)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023 286,583
Additions 2,634
Revaluations 15,364
At 31 August 2024 304,581
NET BOOK VALUE
At 31 August 2024 304,581
At 31 August 2023 286,583

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2023 9,628
Valuation in 2024 15,364
Cost 279,589
304,581

6. RESERVES
Fair
value
reserve
£   
At 1 September 2023 7,799
Revaluation in year 15,364
Deferred tax (2,919 )

At 31 August 2024 20,244