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REGISTERED NUMBER: 12295202 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Helios Fire Systems Ltd

Helios Fire Systems Ltd (Registered number: 12295202)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

Helios Fire Systems Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr G Adey
Mr R P Hewitson
Mrs M Adey
Mrs H Hewitson





REGISTERED OFFICE: Grove House
774-780 Wilmslow Road
Manchester
M20 2DR





REGISTERED NUMBER: 12295202 (England and Wales)





ACCOUNTANTS: Sterling Partners Limited
Chartered Accountants
Chartered Tax Advisors
2nd Floor, Grove House
774-780 Wilmslow Road
Didsbury
Manchester
Greater Manchester
M20 2DR

Helios Fire Systems Ltd (Registered number: 12295202)

Balance Sheet
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 85,752 65,726

CURRENT ASSETS
Stocks 5 247,339 23,934
Debtors 6 1,107,785 803,435
Investments 7 25 -
Cash at bank 783,722 882,864
2,138,871 1,710,233
CREDITORS
Amounts falling due within one year 8 (1,233,432 ) (1,110,962 )
NET CURRENT ASSETS 905,439 599,271
TOTAL ASSETS LESS CURRENT
LIABILITIES

991,191

664,997

PROVISIONS FOR LIABILITIES (21,438 ) (12,488 )
NET ASSETS 969,753 652,509

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 969,652 652,408
969,753 652,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Helios Fire Systems Ltd (Registered number: 12295202)

Balance Sheet - continued
30 November 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:





Mr G Adey - Director


Helios Fire Systems Ltd (Registered number: 12295202)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Helios Fire Systems Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer/office equipment - 25% Reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Helios Fire Systems Ltd (Registered number: 12295202)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2023 92,090
Additions 48,610
At 30 November 2024 140,700
DEPRECIATION
At 1 December 2023 26,364
Charge for year 28,584
At 30 November 2024 54,948
NET BOOK VALUE
At 30 November 2024 85,752
At 30 November 2023 65,726

5. STOCKS
2024 2023
£    £   
Stocks 247,339 23,934

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 920,947 651,817
Other debtors 3,450 3,450
Rent deposit 2,400 2,400
Directors' current accounts - 34,571
Prepayments 180,988 111,197
1,107,785 803,435

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Shares in group undertakings 25 -

Helios Fire Systems Ltd (Registered number: 12295202)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 481,701 532,999
Tax 138,794 102,922
Net wages - 45
Pension liability 1,628 1,783
CIS liability 5,461 3,129
VAT 151,052 131,241
Shareholder loan account 21,431 17,876
Directors' current accounts 57,881 4,076
Deferred income 53,064 104,923
Accrued expenses 322,420 211,968
1,233,432 1,110,962

9. OTHER FINANCIAL COMMITMENTS

The company has agreements for operating leases which total £84,435 as at 30th November 2024 (2023: £135,082).

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
Mr G Adey
Balance outstanding at start of year 3,674 (27,549 )
Amounts advanced 63,929 41,887
Amounts repaid (67,626 ) (10,664 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (23 ) 3,674

Mr R P Hewitson
Balance outstanding at start of year 30,897 (27,721 )
Amounts advanced - 63,342
Amounts repaid (53,621 ) (4,724 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (22,724 ) 30,897

Mrs M Adey
Balance outstanding at start of year - (42,554 )
Amounts advanced - 42,554
Amounts repaid (15,529 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (15,529 ) -

Helios Fire Systems Ltd (Registered number: 12295202)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs H Hewitson
Balance outstanding at start of year (4,076 ) (42,554 )
Amounts advanced - 42,554
Amounts repaid (15,529 ) (4,076 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (19,605 ) (4,076 )

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr G Adey.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Helios Fire Systems Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Helios Fire Systems Ltd for the year ended 30 November 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Helios Fire Systems Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Helios Fire Systems Ltd and state those matters that we have agreed to state to the Board of Directors of Helios Fire Systems Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Helios Fire Systems Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Helios Fire Systems Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Helios Fire Systems Ltd. You consider that Helios Fire Systems Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Helios Fire Systems Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sterling Partners Limited
Chartered Accountants
Chartered Tax Advisors
2nd Floor, Grove House
774-780 Wilmslow Road
Didsbury
Manchester
Greater Manchester
M20 2DR


Date: .............................................