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REGISTERED NUMBER: 01212019 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Helena-Springfield Limited

| Helena-Springfield Limited (Registered number: 01212019) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Helena-Springfield Limited |

Company Information

for the Year Ended 31 March 2025

| Directors: | Mrs H Ellingsen

| M Weinfeld

| Secretary: | Mrs H Ellingsen

| Registered office: | Dean Farm,

| Dean Lane,

| Bishops Waltham

| Hampshire

| SO32 1FX

| Registered number: | 01212019 (England and Wales)

| Accountants: | Benjamin Taylor Diner Limited

| 120 New Cavendish Street,

| London

| W1W 6XX

| Helena-Springfield Limited (Registered number: 01212019) |

Balance Sheet

31 March 2025

| 31.3.25 |  | 31.3.24

| Notes | £ | £ |

Current assets

Debtors | 5 | 3,394 |  | 14,400 |  |

Cash at bank | 15,209 |  | 14,608 |  |

18,603 |  | 29,008 |  |

Creditors

Amounts falling due within one year | 6 | (314,108 | ) | (272,503 | ) |

Net current liabilities | (295,505 | ) | (243,495 | ) |

Total assets less current liabilities | (295,505 | ) | (243,495 | ) |

Capital and reserves

Called up share capital | 7 | 300 |  | 300 |  |

Retained earnings | 8 | (295,805 | ) | (243,795 | ) |

Shareholders' funds | (295,505 | ) | (243,495 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 10 November 2025 and were signed on its behalf by:

Mrs H Ellingsen - Director

M Weinfeld - Director

| Helena-Springfield Limited (Registered number: 01212019) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | Statutory information

| The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Dean Farm, Dean Lane, Bishops Waltham, Hants, United Kingdom, SO32 1FX.

| The principal activity of the company continued to be that of advertising consultancy.

2. | Statement of compliance

| 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.

3. | Accounting policies

| Basis of preparing the financial statements

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

| The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

| The financial statements are prepared in sterling, which is the functional currency of the entity.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities.

| Cash and cash equivalents

| These comprise cash at bank and other short-term highly liquid bank deposits.

| Trade Debtors

| Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired.

| Trade creditors

| Trade creditors are not interest bearing and are stated at their nominal value.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Helena-Springfield Limited (Registered number: 01212019) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

3. | Accounting policies - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Going concern

| After making enquiries the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.

4. | Employees and directors

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

5. | Debtors: amounts falling due within one year |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | - |  | 14,400 |  |

| Other debtors | 3,394 |  | - |  |

3,394 |  | 14,400 |  |

6. | Creditors: amounts falling due within one year |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 39,148 |  | 40,085 |  |

| Taxation and social security | 385 |  | 1,419 |  |

| Other creditors | 274,575 |  | 230,999 |  |

314,108 |  | 272,503 |  |

7. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 300 | Ordinary £1 Shares | 300 | 300 |  | 300 |  |

| Called-up share capital represents the nominal value of shares that have been issued.

| Helena-Springfield Limited (Registered number: 01212019) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | Reserves

| Retained

| earnings

£ |

| At 1 April 2024 | (243,795 | ) |

| Deficit for the year | (52,010 | ) |

| At 31 March 2025 | (295,805 | ) |

| The retained earnings reserve records retained earnings and accumulated losses.

9. | Related party disclosures

| During the year the company entered into the following transactions with Meon Valley Stud, a partnership which is controlled by the directors and their families.

|  | 31.3.25 |  | 31.3.24 |  |

|  | £ |  | £ |  |

| Balance brought forward |  | 226,159 |  | 196,159 |  |

| Monies advanced by Meon Valley Stud during the year |  | 43,576 |  | 30,000 |  |

| Monies repaid during the year |  | - |  | - |  |

| Balance carried forward |  | 269,735 |  | 226,159 |  |

| This loan is interest free and repayable on demand.

| The company invoiced £240,000 (2024: £302,000) to Meon Valley Stud for services rendered during the year ended 31st March 2025. At 31st March 2025, the company was owed £Nil (2024: £14,400) by Meon Valley Stud.

| At 31st March 2025, the company owed £571 (2024: £571) to the estate of Mr E.Weinfeld, a former director. The loan is interest free and repayable on demand.

10. | Ultimate controlling party

| The controlling parties are M.Weinfeld and H.Ellingsen who own 66.67% of the issued share capital of the company.