HELMFERN LIMITED

Company Registration Number:
04209249 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

HELMFERN LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

HELMFERN LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Robin Pakenham
Secretary: Susan Pakenham
Registered office: Frithsden End
Frithsden
Berkhamsted
Hertfordshire
HP4 1NW
Company Registration Number: 04209249 (England and Wales)

HELMFERN LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The provision of accountancy and finance-related services

Political and charitable donations

The company made a £100 donation to the Liberal Democrats

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical. The company has 1 disabled employee (2023, 1)

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Robin Pakenham

Secretary
Susan Pakenham

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: Robin Pakenham
Status: Director

HELMFERN LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


2024
£

2023
£
Turnover 72,597 68,397
Staff Costs ( 25,205 ) ( 32,420 )
Other charges ( 47,272 ) ( 36,223 )
Tax on Profit ( 30 ) -
Profit or (Loss) for Period 90 ( 246 )

HELMFERN LIMITED

Balance sheet

As at 30 September 2024


2024
£

2023
£
Called up share capital not paid: 1 1
Current assets: 1,324 6,241
Creditors: amounts falling due within one year: ( 505 ) ( 5,512 )
Net current assets (liabilities): 819 729
Total assets less current liabilities: 820 730
Total net assets (liabilities): 820 730
Capital and reserves: 820 730

HELMFERN LIMITED

Balance sheet continued

For the year ending 30 September 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: Robin Pakenham
Status: Director

The notes form part of these financial statements

HELMFERN LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 2

HELMFERN LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No