Company registration number 08733393 (England and Wales)
HELEN GLADSTONE HOUSE LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
HELEN GLADSTONE HOUSE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
HELEN GLADSTONE HOUSE LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
4
1
1
Current assets
Debtors
5
4,339
40,302
Cash at bank and in hand
16,839
40,549
21,178
80,851
Creditors: amounts falling due within one year
6
(44,096)
(55,843)
Net current (liabilities)/assets
(22,918)
25,008
Net (liabilities)/assets
(22,917)
25,009
Capital and reserves
Called up share capital
-
0
-
0
Profit and loss reserves
(22,917)
25,009
Total equity
(22,917)
25,009

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 2 October 2025 and are signed on its behalf by:
S Stevens
Director
Company registration number 08733393 (England and Wales)
HELEN GLADSTONE HOUSE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 2 -
1
Accounting policies
Company information

Helen Gladstone House Limited is a private company limited by shares incorporated in England and Wales. The registered office is 124 City Road, London, EC1V 2NX.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.The principal accounting policies adopted are set out below.

1.2
Going concern

These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern true, specially in relation to matters to described in note 7 to these financial statements.

1.3
Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue from rendering of services including ground rents and other rents from outbuildings and other sundry services provided.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company only has financial instruments which are classified as basic financial instruments.

Short-term debtors and creditors are measured at the settlement value. Any losses from impairment are recognised in profit and loss.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

HELEN GLADSTONE HOUSE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 3 -
3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
4
4
4
Tangible fixed assets
Land and buildings
£
Cost
At 1 October 2023 and 30 September 2024
1
Depreciation and impairment
At 1 October 2023 and 30 September 2024
-
0
Carrying amount
At 30 September 2024
1
At 30 September 2023
1
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
3,236
34,575
Corporation tax recoverable
1,103
101
Other debtors
-
0
5,626
4,339
40,302
6
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
44,096
55,843
7
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report is qualified and includes the following:

HELEN GLADSTONE HOUSE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
7
Audit report information
(Continued)
- 4 -

Disclaimer of opinion

We were engaged to audit the attached financial statements for Helen Gladstone House Limited (the 'company') for the year ended 30 September 2024 which comprise the statement of financial position, and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).
We do not express an opinion on the accompanying financial statements. Because of the significance of the matter described in the 'Basis for Disclaimer of Opinion' section of our report, we have not been able to obtain sufficient appropriate audit evidence to provide a basis for an audit opinion on these financial statements.

Basis for disclaimer opinion

The financial statements for the year ended 30 September 2024 include a disclaimer of opinion.

During the course of our audit of the financial statements for the year ended 30 September 2024, we were unable to obtain sufficient and appropriate audit evidence in relation to the recoverability of debtors, the completeness of creditors including the potential effect on expenditure and the completeness, cut off and accuracy of income.

To this extent, as the auditor, we cannot confirm whether the financial statements are free from material misstatement.

Matters on which we are required to report by exception

Notwithstanding our disclaimer of an opinion on the financial statements, in the light of the knowledge and understanding of the company and its environment obtained in the course of the audit performed subject to the pervasive limitation described above, we have not identified material misstatements in the directors’ report.

Arising from the limitation of our work referred to above:

• we have not obtained all the information and explanations that we considered necessary for the purpose of our

audit; and

• we were unable to determine whether adequate accounting records have been kept.

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

- returns adequate for our audit have not been received from branches not visited by us; or

- the financial statements are not in agreement with the accounting records and returns; or

- certain disclosures of directors' remuneration specified by law are not made; or

- the directors were not entitled to prepare the financial statements in accordance with the small companies regime and take advantage of the small companies' exemption in preparing the directors' report and from the requirement to prepare a strategic report.

Senior Statutory Auditor:
Jonathan Healey FCA
Statutory Auditor:
Lindeyer Francis Ferguson Ltd
Date of audit report:
6 October 2025
HELEN GLADSTONE HOUSE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 5 -
8
Financial commitments, guarantees and contingent liabilities

As at 30 September 2024, in the directors opinion, there was a contingent liability of £140,039 (2023 - £140,000) in relation to an invoice raised to the company by Mr S Stevens, a director, in respect of enfranchisement work. T he Board of Directors is currently in disagreement over the relative merits of this invoice and works completed, with this being the case as at the date of approval of these financial statements.

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