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REGISTERED NUMBER: 13999501 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HELENA GABRIEL HOMES LIMITED

HELENA GABRIEL HOMES LIMITED (REGISTERED NUMBER: 13999501) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| HELENA GABRIEL HOMES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTOR: | A R Kilbey

| REGISTERED OFFICE: | 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

| REGISTERED NUMBER: | 13999501 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

HELENA GABRIEL HOMES LIMITED (REGISTERED NUMBER: 13999501) |

BALANCE SHEET

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 10,428 |  | 10,428 |  |

Investment property | 6 | 276,290 |  | 276,290 |  |

286,718 |  | 286,718 |  |

CURRENT ASSETS

Debtors | 7 | 2,200 |  | 2,575 |  |

Cash and cash equivalents | 1,976 |  | 1,271 |  |

4,176 |  | 3,846 |  |

CREDITORS

Amounts falling due within one year | 8 | (142,099 | ) | (142,030 | ) |

NET CURRENT LIABILITIES | (137,923 | ) | (138,184 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 148,795 |  | 148,534 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (167,219 | ) | (167,219 | ) |

NET LIABILITIES | (18,424 | ) | (18,685 | ) |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | (18,524 | ) | (18,785 | ) |

SHAREHOLDERS' FUNDS | (18,424 | ) | (18,685 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HELENA GABRIEL HOMES LIMITED (REGISTERED NUMBER: 13999501) |

BALANCE SHEET - continued

31 MARCH 2025

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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 September 2025 and were signed by:

A R Kilbey - Director

HELENA GABRIEL HOMES LIMITED (REGISTERED NUMBER: 13999501) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Helena Gabriel Homes Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| At the balance sheet date current liabilities exceeded current assets by £18,424 (2024: £18,685). The financial statements have been prepared on a going concern basis as the company continues to receive the support of the director where required to ensure it meets all liabilities as they fall due.

| Turnover

| Turnover is derived from the provision of accommodation and represents rental income received.

| Tangible fixed assets

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

| Improvements to property | - | No depn until brought into occupation.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Preparation of consolidated financial statements

| The financial statements contain information about Helena Gabriel Homes Limited as an individual company and do not contain consolidated financial information as the parent of the group. The company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

HELENA GABRIEL HOMES LIMITED (REGISTERED NUMBER: 13999501) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | TANGIBLE FIXED ASSETS

| Improvemen

| to

| property

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 10,428 |  |

| NET BOOK VALUE

| At 31 March 2025 | 10,428 |  |

| At 31 March 2024 | 10,428 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024

| and 31 March 2025 | 276,290 |  |

| NET BOOK VALUE

| At 31 March 2025 | 276,290 |  |

| At 31 March 2024 | 276,290 |  |

| There has been no change in the valuation of this property, the historical cost of this investment property is calculated at £276,290.

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 2,200 |  | 2,575 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 6,030 |  | 6,564 |  |

| Amounts owed to group undertakings | 126,550 |  | 126,550 |  |

| Other creditors | 9,519 |  | 8,916 |  |

142,099 |  | 142,030 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 167,219 |  | 167,219 |  |

HELENA GABRIEL HOMES LIMITED (REGISTERED NUMBER: 13999501) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

2025 | 2024 |

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 142,738 |  | 142,738 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |