1 August 2023 false No description of principal activity Taxfiler 2024.6 14265463business:PrivateLimitedCompanyLtd2023-08-012024-07-31 142654632023-07-31 142654632023-08-012024-07-31 14265463business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 14265463business:FilletedAccounts2023-08-012024-07-31 142654632024-07-31 14265463business:Director12023-08-012024-07-31 14265463business:RegisteredOffice2023-08-012024-07-31 142654632023-07-31 14265463core:WithinOneYear2024-07-31 14265463core:WithinOneYear2023-07-31 14265463core:AfterOneYear2024-07-31 14265463core:AfterOneYear2023-07-31 14265463core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 14265463core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 14265463core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 14265463core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 14265463core:PreviouslyStatedAmount2024-07-31 14265463core:PreviouslyStatedAmount2023-07-31 14265463business:SmallEntities2023-08-012024-07-31 14265463countries:EnglandWales2023-08-012024-07-31 142654632022-07-302023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14265463 (England and Wales)
HELIOPOLIS PROPERTY SERVICES LTD Unaudited accounts for the year ended 31 July 2024
HELIOPOLIS PROPERTY SERVICES LTD Unaudited accounts Contents
Page
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HELIOPOLIS PROPERTY SERVICES LTD Company Information for the year ended 31 July 2024
Director
Katarzyna Biernat
Company Number
14265463 (England and Wales)
Registered Office
8 JEFFRIES HILL BOTTOM BRISTOL BS15 3BQ ENGLAND
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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HELIOPOLIS PROPERTY SERVICES LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
172,591 
172,591 
Current assets
Cash at bank and in hand
5,581 
1,136 
Creditors: amounts falling due within one year
(56,398)
(56,027)
Net current liabilities
(50,817)
(54,891)
Total assets less current liabilities
121,774 
117,700 
Creditors: amounts falling due after more than one year
(128,653)
(128,613)
Net liabilities
(6,879)
(10,913)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(6,880)
(10,914)
Shareholders' funds
(6,879)
(10,913)
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 March 2025 and were signed on its behalf by
Katarzyna Biernat Director Company Registration No. 14265463
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HELIOPOLIS PROPERTY SERVICES LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
HELIOPOLIS PROPERTY SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 14265463. The registered office is 8 JEFFRIES HILL BOTTOM, BRISTOL, BS15 3BQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
Fair value at 1 August 2023
172,591 
At 31 July 2024
172,591 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
56,039 
55,668 
Accruals
359 
359 
56,398 
56,027 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
127,463 
127,463 
Other creditors
1,190 
1,150 
128,653 
128,613 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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