REGISTERED NUMBER: 06091416 (England and Wales)

Helmshore Properties Limited

Unaudited Financial Statements for the Year Ended 28 February 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Directors:

Sarah Miniero

Mando Miniero

Secretary:

Mando Miniero

Registered office:

22 Sunnybank Road

Helmshore

Rossendale

Lancashire

BB4 4PF

Registered number:

06091416 (England and Wales)

Accountants:

Leach Briely

Craven House

32 Lee Lane

Horwich

Bolton

Greater Manchester

BL6 7BY

Fixed assets

Investment property

4

150,000

150,000

Current assets

Cash at bank

750

1,817

Creditors

Amounts falling due within one year

5

11,919

13,156

Net current liabilities

(11,169

)

(11,339

)

Total assets less current liabilities

138,831

138,661

Creditors

Amounts falling due after more than one year

6

94,869

67,550

Net assets

43,962

71,111

Capital and reserves

Called up share capital

7

100

100

Revaluation reserve

8

27,031

27,031

Retained earnings

16,831

43,980

Shareholders' funds

43,962

71,111

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2025 and were signed on its behalf by:

Sarah Miniero - Director

1.	Statutory information

Helmshore Properties 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.

2.	Accounting policies

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received in respect of investment property management services in the year.

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

The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation

The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Investment property

Total

£

Fair value

At 1 March 2024

and 28 February 2025

150,000

Net book value

At 28 February 2025

150,000

At 29 February 2024

150,000

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

599

1,619

Taxation and social security

214

455

Other creditors

11,106

11,082

11,919

13,156

6.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Other creditors

94,869

67,550

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

8.

Reserves

Revaluation

reserve

£

At 1 March 2024

and 28 February 2025

27,031