HELIOLINK LTD

Company Registration Number:
07785181 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

HELIOLINK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

HELIOLINK LTD

Company Information

for the Period Ended 31 December 2024




Registered office: Unit 1 Riversway Managed Workshops
Leeward Road
Ashton-On-Ribble
Preston
England
PR2 2TE
Company Registration Number: 07785181 (England and Wales)

HELIOLINK LTD

Profit and Loss Account

for the Period Ended 31 December 2024


2024
£

2023
£
Turnover 105,395 62,492
Other Income - 1,296
Cost of Materials ( 41,503 ) ( 8,781 )
Depreciation and Writeoffs ( 10,133 ) ( 7,127 )
Other charges ( 52,670 ) ( 63,437 )
Tax on Profit ( 206 ) -
Profit or (Loss) for Period 883 ( 15,557 )

HELIOLINK LTD

Balance sheet

As at 31 December 2024


2024
£

2023
£
Fixed Assets: 52,279 34,895
Current assets: 14,285 10,380
Prepayments and accrued income: 25,224
Creditors: amounts falling due within one year: ( 16,594 ) ( 14,942 )
Net current assets (liabilities): ( 2,309 ) 20,662
Total assets less current liabilities: 49,970 55,557
Creditors: amounts falling due after more than one year: ( 28,023 ) ( 34,698 )
Total net assets (liabilities): 21,947 20,859
Capital and reserves: 21,947 20,859

HELIOLINK LTD

Balance sheet continued

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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 28 September 2025
And Signed On Behalf Of The Board By:

Name: Wael Zakaria Saleh
Status: Director

The notes form part of these financial statements

HELIOLINK LTD

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Employee Information

    Average number of employees: 0

HELIOLINK LTD

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Off balance sheet disclosure

    At 31 December 2024, the balance outstanding on the Director’s Loan Account was £16,475, representing amounts previously withdrawn by a director.
    During the year ,the director made repayments totalling £8,800, reducing the outstanding balance to £7,675 at the year end.
    In the following year (2025), the director repaid a further £12,930. The remaining balance of £3,545 was subsequently cleared by a dividend declaration, which was applied to offset the amount due instead of being paid in cash.
    The other shareholder formally waived their entitlement to this dividend.
    Accordingly, the Director’s Loan Account was fully repaid and cleared during 2025, and no balance remained outstanding at the time the financial statements were approved.