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Registered number: 13797438
Helices Capital Ltd
Financial Statements
For The Year Ended 31 December 2024
Affinity Associates (AU) Limited
Office 43, The Cobalt Bldg
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 13797438
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 914 1,142
914 1,142
CURRENT ASSETS
Debtors 5 1,244 652
Investments 6 4,509 9,060
Cash at bank and in hand 20 542
5,773 10,254
Creditors: Amounts Falling Due Within One Year 7 (23,674 ) (20,874 )
NET CURRENT ASSETS (LIABILITIES) (17,901 ) (10,620 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,987 ) (9,478 )
NET LIABILITIES (16,987 ) (9,478 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Income Statement (16,988 ) (9,479 )
SHAREHOLDERS' FUNDS (16,987) (9,478)
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr O J Rands
Director
22 May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Helices Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13797438 . The registered office is Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 1,784
As at 31 December 2024 1,784
Depreciation
As at 1 January 2024 642
Provided during the period 228
As at 31 December 2024 870
Net Book Value
As at 31 December 2024 914
As at 1 January 2024 1,142
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,244 652
6. Current Asset Investments
2024 2023
£ £
Short term deposits 4,509 9,060
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 162
Other creditors 23,674 20,712
23,674 20,874
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4