Company Registration No. 3987102 (England and Wales)
HELMORES LIMITED
Unaudited accounts
for the year ended 31 March 2025
HELMORES LIMITED
Unaudited accounts
Contents
HELMORES LIMITED
Company Information
for the year ended 31 March 2025
Company Number
3987102 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS
HIGH STREET
CREDITON
DEVON
EX17 3AH
HELMORES LIMITED
Statement of financial position
as at 31 March 2025
Investments
1,733,869
1,588,771
Creditors: amounts falling due within one year
(17,226)
(17,239)
Net current (liabilities)/assets
(17,226)
69,201
Net assets
1,716,643
1,657,972
Called up share capital
5,499
5,499
Revaluation reserve
58,341
58,341
Profit and loss account
1,652,803
1,594,132
Shareholders' funds
1,716,643
1,657,972
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 December 2025 and were signed on its behalf by
R A Stoyle
Director
Company Registration No. 3987102
HELMORES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
HELMORES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3987102. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 April 2024
1,588,771
Valuation at 31 March 2025
1,733,869
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
16,826
16,839
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Short term loan
86,439
-
86,439
-
HELMORES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).