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Registered Number: 15066295


 

 

 

HELIOSYS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 11 August 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
Fixed assets    
Intangible fixed assets 4 15,000 
Tangible fixed assets 5 1,632 
16,632 
Current assets    
Debtors 17,800 
Cash at bank and in hand 775 
18,575 
Creditors: amount falling due within one year (33,679)
Net current assets (15,104)
 
Total assets less current liabilities 1,528 
Net assets 1,528 
 

Capital and reserves
   
Called up share capital 6 1 
Profit and loss account 1,527 
Shareholders' funds 1,528 
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 11 August 2025 and were signed by:


-------------------------------
Ishrat JAHAN
Director
1
General Information
HELIOSYS LIMITED is a private company, limited by shares, registered in , registration number 15066295, registration address Ground Floor, 48 White Horse Road, London, Greater London, E1 0ND.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 15% Reducing Balance
2.

Staff Costs

2024
£
Wages and salaries 12,400 
12,400 
Average number of employees during the period Number
Administration 2 

3.

Average number of employees

Average number of employees during the period was 2.
4.

Intangible fixed assets

Cost SAAS Applications (Helioting & Heliosign)   Total
  £   £
At 11 August 2023  
Additions 15,000    15,000 
Disposals  
At 31 August 2024 15,000    15,000 
Amortisation
At 11 August 2023  
Charge for period  
On disposals  
At 31 August 2024  
Net book values
At 31 August 2024 15,000    15,000 
At 10 August 2023  


5.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 11 August 2023  
Additions 1,920    1,920 
Disposals  
At 31 August 2024 1,920    1,920 
Depreciation
At 11 August 2023  
Charge for period 288    288 
On disposals  
At 31 August 2024 288    288 
Net book values
Closing balance as at 31 August 2024 1,632    1,632 
Opening balance as at 11 August 2023  


6.

Share Capital

Allotted, called up and fully paid
2024
£
1 Class A share of £1.00 each

2