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Company Registration No. 06501033 (England and Wales)
HELE KERGOZOU LIMITED Unaudited accounts for the year ended 30 April 2025
HELE KERGOZOU LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HELE KERGOZOU LIMITED Company Information for the year ended 30 April 2025
Director
J S Hele Kergozou
Company Number
06501033 (England and Wales)
Registered Office
LILAC COTTAGE, THE STREET DRAYCOTT CHEDDAR SOMERSET BS27 3TH
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HELE KERGOZOU LIMITED Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,770
2,759
Current assets
Debtors
5
7,983
9,110
Cash at bank and in hand
563
2,650
8,546
11,760
Creditors: amounts falling due within one year
6
(10,308)
(14,512)
Net current liabilities
(1,762)
(2,752)
Net assets
8
7
Capital and reserves
Called up share capital
2
2
Profit and loss account
6
5
Shareholders' funds
8
7
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 her 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 1 January 2026 and were signed on its behalf by
J S Hele Kergozou Director Company Registration No. 06501033
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HELE KERGOZOU LIMITED Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
HELE KERGOZOU LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06501033. The registered office is LILAC COTTAGE, THE STREET, DRAYCOTT, CHEDDAR, SOMERSET, BS27 3TH.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 May 2024
11,456
At 30 April 2025
11,456
Depreciation
At 1 May 2024
8,697
Charge for the year
989
At 30 April 2025
9,686
Net book value
At 30 April 2025
1,770
At 30 April 2024
2,759
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,228
1,450
Other debtors
5,755
7,660
7,983
9,110
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HELE KERGOZOU LIMITED Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,070
4,070
Trade creditors
1,744
8,782
Taxes and social security
322
328
Other creditors
4,172
1,332
10,308
14,512
7
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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