Company Registration No. 12618308 (England and Wales)
Helephant Holdings Ltd
Unaudited accounts
for the year ended 31 March 2025
Helephant Holdings Ltd
Unaudited accounts
Contents
Helephant Holdings Ltd
Company Information
for the year ended 31 March 2025
Directors
Christopher John Carter
Helen Jean Gracie
Company Number
12618308 (England and Wales)
Registered Office
6 The Crescent
Marsworth
Tring
Hertfordshire
HP23 4LP
England
Accountants
Eldora Consulting Ltd
83 Ducie Street
Manchester
M1 2JQ
Helephant Holdings Ltd
Statement of financial position
as at 31 March 2025
Investment property
203,000
182,319
Cash at bank and in hand
561
6,054
Creditors: amounts falling due within one year
(66,195)
(66,955)
Net current liabilities
(65,634)
(60,901)
Total assets less current liabilities
137,366
121,418
Creditors: amounts falling due after more than one year
(119,050)
(119,050)
Called up share capital
20
20
Profit and loss account
18,296
2,348
Shareholders' funds
18,316
2,368
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2025 and were signed on its behalf by
Helen Jean Gracie
Director
Company Registration No. 12618308
Helephant Holdings Ltd
Notes to the Accounts
for the year ended 31 March 2025
Helephant Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12618308. The registered office is 6 The Crescent, Marsworth, Tring, Hertfordshire, HP23 4LP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment properties are initially measured at the cost of the purchased investment property plus any directly attributable expenditure. Where fair value can be measured reliably, the property shall be measured at fair value each year and changes in fair value are recognised in profit and loss.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Fair value at 1 April 2024
182,319
Net gain from fair value adjustments
20,681
The figure comprises property purchase price of £175,000 plus directly attributable purchase expenses of £7319.35.
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
(505)
505
Loans from directors
66,100
65,900
Helephant Holdings Ltd
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
119,050
119,050
This balance relates to the mortgage on the investment property and is repayable in monthly instalments. It is a Interest-Only mortgage and the remaining term is 21 years and 7 months.
Allotted, called up and fully paid:
10 Ordinary shares class A of £1 each
10
10
10 Ordinary shares class B of £1 each
10
10
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).