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Company Registration No. 14500034 (England and Wales)
Helix Technical Services Ltd Unaudited accounts for the year ended 30 November 2024
Helix Technical Services Ltd Unaudited accounts Contents
Page
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Helix Technical Services Ltd Company Information for the year ended 30 November 2024
Director
Barry Chubb
Company Number
14500034 (England and Wales)
Registered Office
Landmark 6 Mitre Passage London SE10 0ER England
Accountants
A K Butler Limited 21 Windsor Drive Sittingbourne Kent ME10 1UN
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Helix Technical Services Ltd for the year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Helix Technical Services Ltd for the year ended 30 November 2024 as set out on pages 5 - 8 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
A K Butler Limited Chartered Certified Accountants 21 Windsor Drive Sittingbourne Kent ME10 1UN 8 July 2025
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Helix Technical Services Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,727 
931 
Current assets
Inventories
11,570 
2,500 
Debtors
509,476 
292,101 
Cash at bank and in hand
67,461 
48,733 
588,507 
343,334 
Creditors: amounts falling due within one year
(452,867)
(263,342)
Net current assets
135,640 
79,992 
Total assets less current liabilities
166,367 
80,923 
Creditors: amounts falling due after more than one year
(13,490)
- 
Provisions for liabilities
Deferred tax
(8,142)
(247)
Net assets
144,735 
80,676 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
144,635 
80,576 
Shareholders' funds
144,735 
80,676 
For the year ending 30 November 2024 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 director acknowledges his 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 and authorised for issue on 8 July 2025 and were signed on its behalf by
Barry Chubb Director Company Registration No. 14500034
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Helix Technical Services Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Helix Technical Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14500034. The registered office is Landmark, 6 Mitre Passage, London, SE10 0ER, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
Stock
Stock has been valued at the lower of cost and net realisable value.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Helix Technical Services Ltd Notes to the Accounts for the year ended 30 November 2024
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2023
- 
- 
1,242 
1,242 
Additions
2,488 
28,786 
4,595 
35,869 
At 30 November 2024
2,488 
28,786 
5,837 
37,111 
Depreciation
At 1 December 2023
- 
- 
311 
311 
Charge for the year
373 
4,318 
1,382 
6,073 
At 30 November 2024
373 
4,318 
1,693 
6,384 
Net book value
At 30 November 2024
2,115 
24,468 
4,144 
30,727 
At 30 November 2023
- 
- 
931 
931 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
15,725 
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
402,664 
260,554 
Accrued income and prepayments
103,646 
7,331 
Other debtors
3,166 
24,216 
509,476 
292,101 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
66,709 
39,540 
Obligations under finance leases and hire purchase contracts
4,625 
- 
Trade creditors
228,000 
85,805 
Taxes and social security
64,596 
100,749 
Other creditors
6,349 
- 
Loans from directors
41,334 
99 
Accruals
41,254 
37,149 
452,867 
263,342 
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Helix Technical Services Ltd Notes to the Accounts for the year ended 30 November 2024
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
13,490 
- 
8
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
8,142 
247 
2024 
2023 
£ 
£ 
Provision at start of year
247 
- 
Charged to the profit and loss account
7,895 
247 
Provision at end of year
8,142 
247 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 3 (2023: 1).
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