01 January 2024 31 December 2024 No principle activity is included 01340468 2024-01-01 01340468 2024-12-31 01340468 2024-01-01 2024-12-31 01340468 2023-12-31 01340468 2023-01-01 2023-12-31 01340468 uk-core:WithinOneYear 2024-12-31 01340468 uk-core:WithinOneYear 2023-12-31 01340468 uk-core:ShareCapital 2024-12-31 01340468 uk-core:ShareCapital 2023-12-31 01340468 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 01340468 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 01340468 uk-bus:RegisteredOffice 2024-01-01 2024-12-31 01340468 uk-curr:PoundSterling 2024-01-01 2024-12-31 01340468 uk-core:OfficeEquipment 2024-01-01 2024-12-31 01340468 uk-core:WithinOneYear 2024-01-01 2024-12-31 01340468 uk-bus:FRS102 2024-01-01 2024-12-31 01340468 uk-bus:FullAccounts 2024-01-01 2024-12-31 01340468 uk-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01340468 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  HELMBRAY LIMITED
   
   
   
  UNAUDITED ABRIDGED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 31 DECEMBER 2024
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  HELMBRAY LIMITED
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 DECEMBER 2024
       
       
  DIRECTORS
       
  L Hirschfield
  A Shulman
  L Shulman
       
       
  SECRETARY
       
  RWL Registrars Limited
       
  REGISTERED OFFICE
       
  35A Huntsworth Mews
London
NW1 6DB
       
       
  COMPANY REGISTERED NUMBER
       
  01340468
       
       
  BANKERS
       
  NatWest plc
       
       
  ACCOUNTANTS
       
  P B Genender & Company
  Chartered Certified Accountants
  Highridge House
235 The Ridgeway
Enfield
Middlesex EN2 8AD
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
   
  Page 1
   
  HELMBRAY LIMITED
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 DECEMBER 2024
       
       
  CONTENTS
       
  Pages
       
  3 Abridged Statement of Financial Position  
       
  4-5 Notes to the Financial Statements  
       
     
   
  Page 2
   
  HELMBRAY LIMITED
  Company Registered Number: 01340468
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 31 December 2024
           
    Note 2024 2023
      £ £ £
  FIXED ASSETS
  Property, plant and equipment 650,603 678,537
           
  CURRENT ASSETS
  Debtors   1,140 1,156
  Cash at bank   1,769,093 1,362,515
      1,770,233 1,363,671
  CREDITORS: Amounts falling due within one year 4 (637,375) (570,812)
  NET CURRENT ASSETS   1,132,858 792,859
  NET ASSETS   £1,783,461 £1,471,396
       
  CAPITAL AND RESERVES
  Called up share capital   150 150
  Retained earnings   1,783,311 1,471,246
  SHAREHOLDERS' FUNDS   £1,783,461 £1,471,396
       
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
       
  The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with section 476 of the Companies Act 2006.
       
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
       
  These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies
       
  All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 December 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 and authorised for issue by the Board of Directors on 06 May 2025
 
  Signed on behalf of the Board of Directors
 
 
       
  L Hirschfield, Director
       
       
   
  Page 3
   
  HELMBRAY LIMITED
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 31 DECEMBER 2024
       
 
1. SIGNIFICANT ACCOUNTING POLICIES
       
         
1a. Statement of compliance
         
  Helmbray Limited is a Limited Company incorporated in England & Wales.
         
  Registered office:
  35A Huntsworth Mews
London
NW1 6DB
         
  Basis of accounting
         
  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" and the Companies Act 2006.
  The financial statements have been prepared under the historical cost convention. The presentation currency is £ sterling.
         
1c. Taxation
         
         
  Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
       
1d. Property, plant and equipment
       
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
       
  Freehold buildings Straight Line on Cost 2%  
  Equipment Reducing balance 25%  
       
       
2. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2024 2023
    No. No.
  Management and administration 33
   
   
  Page 4
   
  HELMBRAY LIMITED
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 DECEMBER 2024
       
3. FIXED ASSETS
    Property Total
    plant &  
    equipment  
    £ £
  Cost or valuation
  At 1 January 2024 1,406,947 1,406,947
  At 31 December 2024 1,406,947 1,406,947
   
  Provision for depreciation,
  amortisation and impairment
  At 1 January 2024 728,410 728,410
  Disposals 27,933 27,933
  On revaluation 1 1
  At 31 December 2024 756,344 756,344
   
  Net Book Value
       
  At 31 December 2024 650,603 650,603
  At 31 December 2023 678,537 678,537
   
       
       
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
    2024 2023
    £ £
  Corporation Tax 113,300 110,550
  Other Creditors 247,465 263,192
  Accruals and deferred income 276,610 197,070
    £637,375 £570,812
   
  ..
   
  Page 5