HELEN BATEMAN LIMITED

Company Registration Number:
SC219540 (Scotland)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

HELEN BATEMAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HELEN BATEMAN LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The company's principal activity during the year continued to be rental Consultancy



Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Helen Shaw


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 August 2025

And signed on behalf of the board by:
Name: Helen Shaw
Status: Director

HELEN BATEMAN LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 19,307 16,393
Cost of sales: ( 2,852 ) ( 2,355 )
Gross profit(or loss): 16,455 14,038
Administrative expenses: ( 8,721 ) ( 7,766 )
Operating profit(or loss): 7,734 6,272
Profit(or loss) before tax: 7,734 6,272
Tax: ( 1,285 ) ( 1,125 )
Profit(or loss) for the financial year: 6,449 5,147

HELEN BATEMAN LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,321 352
Total fixed assets: 1,321 352
Current assets
Debtors: 4 1,000
Cash at bank and in hand: 10,778 7,518
Total current assets: 11,778 7,518
Creditors: amounts falling due within one year: 5 ( 67,360 ) ( 68,580 )
Net current assets (liabilities): (55,582) (61,062)
Total assets less current liabilities: (54,261) ( 60,710)
Total net assets (liabilities): (54,261) (60,710)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (54,263 ) (60,712 )
Total Shareholders' funds: ( 54,261 ) (60,710)

The notes form part of these financial statements

HELEN BATEMAN LIMITED

Balance sheet statements

For the year ending 31 December 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 August 2025
and signed on behalf of the board by:

Name: Helen Shaw
Status: Director

The notes form part of these financial statements

HELEN BATEMAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

    Tangible fixed assets depreciation policy

    Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery over 3 years Fixtures, fittings, tools and equipment over 3 years

HELEN BATEMAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

HELEN BATEMAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 2,046 2,046
Additions 1,718 1,718
Disposals
Revaluations
Transfers
At 31 December 2024 3,764 3,764
Depreciation
At 1 January 2024 1,694 1,694
Charge for year 749 749
On disposals
Other adjustments
At 31 December 2024 2,443 2,443
Net book value
At 31 December 2024 1,321 1,321
At 31 December 2023 352 352

HELEN BATEMAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 1,000
Total 1,000

HELEN BATEMAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 1,285 1,125
Other creditors 66,075 67,455
Total 67,360 68,580