Company Registration No. 14041315 (England and Wales)
HELIXGATE LTD
Unaudited accounts
for the year ended 30 April 2025
HELIXGATE LTD
Unaudited accounts
Contents
HELIXGATE LTD
Company Information
for the year ended 30 April 2025
Director
Shmuel Baruch Feldman
Company Number
14041315 (England and Wales)
Registered Office
FORDGATE HOUSE
1 ALLSOP PLACE
LONDON
NW1 5LF
UNITED KINGDOM
HELIXGATE LTD
Statement of financial position
as at 30 April 2025
Called up share capital not paid
100
100
Investment property
5,265,919
5,265,919
Cash at bank and in hand
108,161
116,869
Creditors: amounts falling due within one year
(207,939)
(211,748)
Net current assets
32,195
37,486
Total assets less current liabilities
5,298,214
5,303,505
Creditors: amounts falling due after more than one year
(5,292,050)
(5,319,874)
Net assets/(liabilities)
6,164
(16,369)
Called up share capital
100
100
Profit and loss account
6,064
(16,469)
Shareholders' funds
6,164
(16,369)
For the year ending 30 April 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 23 December 2025 and were signed on its behalf by
Shmuel Baruch Feldman
Director
Company Registration No. 14041315
HELIXGATE LTD
Notes to the Accounts
for the year ended 30 April 2025
HELIXGATE LTD is a private company, limited by shares, registered in England and Wales, registration number 14041315. The registered office is FORDGATE HOUSE, 1 ALLSOP PLACE, LONDON, NW1 5LF, UNITED KINGDOM.
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.
The financial statements have been prepared in accordance with the accounting principals appropriate to a going concern.
Fair value at 1 May 2024
5,265,919
At 30 April 2025
5,265,919
Investment property fair value is determined by the directors based on their understanding of property market conditions and the specific property concerned.
Amounts falling due within one year
Trade debtors
79,000
66,832
Accrued income and prepayments
52,973
65,533
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
5,135
5,376
Other creditors
118,560
118,525
Deferred income
62,317
62,560
HELIXGATE LTD
Notes to the Accounts
for the year ended 30 April 2025
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
3,721,834
3,749,658
Other creditors
1,570,216
1,570,216
8
Transactions with related parties
Included in other creditors is £1,177,662 due to a company which the director of this company is also a director.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).