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HELY ROSE LIMITED

Registered Number
11393508
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

HELY ROSE LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

BARBER, Kathryn Jane
PHILLIPS, Helena Rose Mary
PHILLIPS, Nicholas Ashley

Registered Address

Office 324, Olympic House, 28-42 Clements Road
Ilford
IG1 1BA

Registered Number

11393508 (England and Wales)
HELY ROSE LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3831,061831,061
831,061831,061
Current assets
Debtors-34,756
Cash at bank and on hand9,0411,377
9,04136,133
Creditors amounts falling due within one year4-(4,608)
Net current assets (liabilities)9,04131,525
Total assets less current liabilities840,102862,586
Creditors amounts falling due after one year5(948,445)(1,002,120)
Net assets(108,343)(139,534)
Capital and reserves
Called up share capital100100
Revaluation reserve165,000165,000
Profit and loss account(273,443)(304,634)
Shareholders' funds(108,343)(139,534)
The financial statements were approved and authorised for issue by the Board of Directors on 18 August 2025, and are signed on its behalf by:
PHILLIPS, Helena Rose Mary
Director
Registered Company No. 11393508
HELY ROSE LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year11
3.Investment property
The valuations of investment properties were made on an open market basis by the directors who are chartered surveyors. The directors believe that this value would not be materially different from the valuation at the year end.

£
Fair value at 01 September 23831,061
At 31 August 24831,061
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security-4,608
Total-4,608
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts187,500512,500
Amounts owed to related parties265,800-
Other creditors495,145489,620
Total948,4451,002,120
6.Related party transactions
The company owed £495,145 (2023: £489,620) to APL Investments Limited at the year-end, a company in which N. A. Phillips and K. J. Barber are directors. The Company owed £265,800 to Helena Rose Mary Phillips as at the year end date.