Company Registration No. 787942 (England and Wales)
Helme & Hallett Limited
Unaudited accounts
for the year ended 30 June 2025
Helme & Hallett Limited
Unaudited accounts
Contents
Helme & Hallett Limited
Company Information
for the year ended 30 June 2025
Directors
SKW Helme
G Fenn
Mrs K Fenn
R Bevis
Company Number
787942 (England and Wales)
Registered Office
42B High Street
Cuckfield
West Sussex
RH17 5EL
Accountants
Keymer Haslam & Co
4/6 Church Road
Burgess Hill
West Sussex
RH15 9AE
Helme & Hallett Limited
Statement of financial position
as at 30 June 2025
Tangible assets
37,505
50,005
Cash at bank and in hand
267,015
207,713
Creditors: amounts falling due within one year
(228,904)
(251,059)
Net current assets
173,357
235,498
Net assets
210,862
285,503
Called up share capital
500
500
Profit and loss account
210,362
285,003
Shareholders' funds
210,862
285,503
For the year ending 30 June 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 6 October 2025 and were signed on its behalf by
SKW Helme
Director
Company Registration No. 787942
Helme & Hallett Limited
Notes to the Accounts
for the year ended 30 June 2025
Helme & Hallett Limited is a private company, limited by shares, registered in England and Wales, registration number 787942. The registered office is 42B High Street, Cuckfield, West Sussex, RH17 5EL.
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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.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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.
Helme & Hallett Limited
Notes to the Accounts
for the year ended 30 June 2025
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 July 2024
11,393
178,956
190,349
At 30 June 2025
11,393
178,956
190,349
At 1 July 2024
7,324
133,020
140,344
Charge for the year
1,017
11,483
12,500
At 30 June 2025
8,341
144,503
152,844
At 30 June 2025
3,052
34,453
37,505
At 30 June 2024
4,069
45,936
50,005
Amounts falling due within one year
Trade debtors
57,750
188,479
Accrued income and prepayments
75,266
88,135
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
8,989
Trade creditors
62,817
93,392
Taxes and social security
108,868
103,551
Other creditors
2,425
15,401
Loans from directors
40,500
11,401
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Average number of employees
During the year the average number of employees was 17 (2024: 17).