Registration number: 02968124

Helium Projects Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Helium Projects Limited

Company Information

Director

Mrs Suzanne Rosemary Cable

Company secretary

Mrs Suzanne Rosemary Cable

Registered office

93 Aldwick Road Bognor Regis West Sussex PO21 2NW

Accountants

Matthews Hanton Limited Chartered Certified Accountants93 Aldwick Road Bognor Regis West Sussex PO21 2NW

Helium Projects Limited

(Registration number: 02968124)
Balance Sheet as at 28 February 2025

	2025 £	2024 £
Fixed assets	26,733	35,558
Current assets	61,059	58,723
Prepayments and accrued income	1,800	1,200
Creditors: Amounts falling due within one year	(129,681)	(107,841)
Net current liabilities	(66,822)	(47,918)
Total assets less current liabilities	(40,089)	(12,360)
Creditors: Amounts falling due after more than one year	(2,626)	(10,724)
Accruals and deferred income	(2,575)	(2,575)
	(45,290)	(25,659)
Capital and reserves	(45,290)	(25,659)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW
United Kingdom

These financial statements were authorised for issue by the director on 30 October 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2024 - 6).

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Helium Projects Limited

(Registration number: 02968124)
Balance Sheet as at 28 February 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 October 2025
 

......................................... Mrs Suzanne Rosemary Cable Company secretary and director