10798236falseProperty investment2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:Micro-entities2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10798236

Helenick Investments Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

Prepared By:
Paul Shillaw Ltd
192- 194 Alder Road
Poole
BH12 4AX

Helenick Investments Ltd

Registered Number: 10798236
BALANCE SHEET AT 31/03/2025
20252024
££
Fixed assets384,5421,144
Current assets9,782106,894
Creditors: amounts falling due within one year(96,798)(60,000)
Net Current (Liabilities) / Assets(87,016)46,894
Total assets less current liabilities297,52648,038
Creditors: amounts falling due after more than one year240,333-
Accruals and deferred income500500
Net Assets56,69347,538
Capital and reserves56,69347,538
Average Number of Employees
During the year the average number of employees was 2.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 10798236. Registered office 192-194 Alder Road, Bournemouth, BH12 4AX
For the year ending 31/03/2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 09/07/2025 and signed on their behalf by
.............................
R Gardner
Director