11971831falselease and rental of water and air transport2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director22024-01-012024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11971831

Helippe Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024

Prepared By:
PGS Accountancy Ltd
54 Ridgestone Avenue
Bilton
HU11 4AJ

Helippe Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
M Enemark Norgreen
MH Sorensen (resigned 30 November 2023)
REGISTERED OFFICE
Block 3
Units 1-15 Kiln Lane Trading Estate
Stallingborough
Lincolnshire
DN41 8DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11971831
ACCOUNTANTS
PGS Accountancy Ltd
54 Ridgestone Avenue
Bilton
HU11 4AJ

Helippe Limited

ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Helippe Limited

BALANCE SHEET AT 31/12/2024
20242023
Notes££
FIXED ASSETS
Tangible assets33,2013,320
CURRENT ASSETS
Stock12,596-
Debtors5622,254387,785
Cash at bank and in hand159,95036,216
794,800424,001
CREDITORS: Amounts falling due within one year641,88535,867
NET CURRENT ASSETS752,915388,134
TOTAL ASSETS LESS CURRENT LIABILITIES756,116391,454
CREDITORS: Amounts falling due after more than one year7675,116308,712
NET ASSETS81,00082,742
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account80,90082,642
SHAREHOLDERS' FUNDS81,00082,742
For the year ending 31/12/2024 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 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/05/2025 and signed on their behalf by
.............................
M Enemark Norgreen
Director

Helippe Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20242023
No.No.
Average number of employees33

Helippe Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/01/20245,6435,643
Additions1,8561,856
At 31/12/20247,4997,499
Depreciation
At 01/01/20242,3232,323
For the year1,9751,975
At 31/12/20244,2984,298
Net Book Amounts
At 31/12/20243,2013,201
At 31/12/20233,3203,320
4. STOCK 20242023
££
Stock comprises:
Stock of finished goods12,596-
12,596-
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors609,573366,735
UK corporation tax2,3102,310
PAYE control10,3712,666
Prepayments-16,074
622,254387,785
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT4,80433,447
Trade creditors8,554-
Accruals2,0002,000
Amounts due to group companies26,107-
41,46535,447

Helippe Limited

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Due to group companies >1yr675,116308,712
675,116308,712
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. RELATED PARTY TRANSACTIONS
During the year £809,640 of goods and services were purchased from related companies. (2023: £801,392)
At 31 December 2024 the company owed £675,116 to Heli PPE A/S. (2023: £308,712) and £26,107 to other related companies (2023: £0)
The ultimate holding company of Helippe Ltd is Ark Topco Ltd, a company registered in Jersey.