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Company Registration No. 06851550 (England and Wales)
Helston Management Limited Unaudited accounts for the year ended 31 March 2025
Helston Management Limited Unaudited accounts Contents
Page
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Helston Management Limited Company Information for the year ended 31 March 2025
Directors
Irina Muratovna Arsan Ragip Arsan
Company Number
06851550 (England and Wales)
Registered Office
2 PAUL GARDENS CROYDON CR0 5QL ENGLAND
Accountants
Milton & Co (UK) Ltd International Accountants 2 Paul Gardens Croydon Surrey CR0 5QL
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Helston Management Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
880 
1,173 
Current assets
Cash at bank and in hand
793,363 
109,556 
Creditors: amounts falling due within one year
(607,587)
(28,947)
Net current assets
185,776 
80,609 
Net assets
186,656 
81,782 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
186,556 
81,682 
Shareholders' funds
186,656 
81,782 
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by
Irina Muratovna Arsan Director Company Registration No. 06851550
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Helston Management Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Helston Management Limited is a private company, limited by shares, registered in England and Wales, registration number 06851550. The registered office is 2 PAUL GARDENS, CROYDON, CR0 5QL, ENGLAND. The principal place of business is 9 Stormont Road, Highgate, London, N6 4NS, UK.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. The turnover has been derived from activities outside the United Kingdom.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance Basis
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Dividends
The Director does not recommends the payment of any Dividend (2024: £4,000)
Going concern
The accounts have been drawn up on the going concern basis following the Director’s assessment of the company’s ability to trade for at least 12 months from the date these accounts have been approved. In conclusion, whilst there is some uncertainty, the Director does not believe there is a material uncertainty which casts significant doubt on the company’s ability to continue to trade.
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Helston Management Limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2024
8,172 
At 31 March 2025
8,172 
Depreciation
At 1 April 2024
6,999 
Charge for the year
293 
At 31 March 2025
7,292 
Net book value
At 31 March 2025
880 
At 31 March 2024
1,173 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
544,304 
- 
Taxes and social security
57,183 
23,907 
Accruals
6,100 
5,040 
607,587 
28,947 
6
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 2 (2024: 0).
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