REGISTERED NUMBER: 12696326 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

HELYGEN CONSULTING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Sean Patrick Gillies

Mrs Lucy Jane Gillies

REGISTERED OFFICE:

Helygen House

Maidenhead Road

Windsor

Berkshire

SL4 5UB

REGISTERED NUMBER:

12696326 (England and Wales)

ACCOUNTANTS:

Ark&Co Ltd

Chartered Accountants & Chartered Tax Advisers

The Maltings

2 Anderson Rd

Bearwood

Birmingham

West Midlands

B66 4AR

FIXED ASSETS

Tangible assets

4

10,629

8,629

CURRENT ASSETS

Debtors

5

455

11,255

Cash at bank

456,004

733,678

456,459

744,933

CREDITORS

Amounts falling due within one year

6

73,938

192,390

NET CURRENT ASSETS

382,521

552,543

TOTAL ASSETS LESS CURRENT LIABILITIES

393,150

561,172

CREDITORS

Amounts falling due after more than one year

7

387,288

555,758

NET ASSETS

5,862

5,414

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,762

5,314

SHAREHOLDERS' FUNDS

5,862

5,414

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 15 December 2025 and were signed on its behalf by:

Mr Sean Patrick Gillies - Director

1.	STATUTORY INFORMATION

Helygen Consulting Ltd 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 or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

15% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

1,618

11,200

12,818

Additions

-

3,858

3,858

At 31 March 2025

1,618

15,058

16,676

DEPRECIATION

At 1 April 2024

243

3,946

4,189

Charge for year

206

1,652

1,858

At 31 March 2025

449

5,598

6,047

NET BOOK VALUE

At 31 March 2025

1,169

9,460

10,629

At 31 March 2024

1,375

7,254

8,629

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

10,800

Other debtors

455

455

455

11,255

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

1,942

221

Tax

60,498

117,229

Social security and other taxes

(5

)

(5

)

Net Wages Control

(1,516

)

-

VAT

13,019

74,945

73,938

192,390

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to group undertakings

387,288

555,758

8.	RELATED PARTY DISCLOSURES

The following companies are related to Helygen Consulting Ltd:

Related party

Relationship

Padwil Holdings Ltd

Immediate parent

9.	ULTIMATE CONTROLLING PARTY

The immediate parent company is Padwill Holdings Ltd, a company incorporated in England and Wales, the registered address of the immediate parent company is Helygen House, Maidenhead Road, Windsor, Berkshire, England, SL4 5UB.