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Registered number: 03053719









HELSIAN PROPERTIES LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
HELSIAN PROPERTIES LIMITED
REGISTERED NUMBER: 03053719

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
1,001
1,001

  

Net assets
  
1,002
1,002


Capital and reserves
  

Called up share capital 
 6 
1,002
1,002


For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





Mr I D James
Director

Date: 28 March 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
HELSIAN PROPERTIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Helsian Properties Limited is a private Company limited by shares, incorporated in England and Wales within the United Kingdom. The address of the registered office is 287 Newmarket Road, Cambridge, CB5 8JE. This Company is not part of a group. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 2

 
HELSIAN PROPERTIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Fixed asset investments





Other fixed asset investments

£



Cost


At 1 July 2023
1



At 30 June 2024
1





5.


Debtors

2024
2023
£
£


Other debtors
999
999

Called up share capital not paid
2
2

1,001
1,001



6.


Share capital

2024
2023
£
£
Allotted and called up



52 (2023 - 52) Ordinary shares of £1.00 each
52
52
475 (2023 - 475) Ordinary A shares of £1.00 each
475
475
475 (2023 - 475) Ordinary B shares of £1.00 each
475
475

1,002

1,002



7.


Related party transactions

During the year the Company operated loans with Dent Security Systems Limited, a company under common control. The amount owed to the Company by Dent Security Systems Limited at the year end was £999 (2023 - £999). The loans are interest free and repayable on demand.

Page 3