1 August 2024 false No description of principal activity Taxfiler 2024.6 09702360 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09702360 2024-07-31 09702360 2024-08-01 2025-07-31 09702360 business:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 09702360 business:FilletedAccounts 2024-08-01 2025-07-31 09702360 2025-07-31 09702360 business:Director1 2024-08-01 2025-07-31 09702360 business:RegisteredOffice 2024-08-01 2025-07-31 09702360 2024-07-31 09702360 core:WithinOneYear 2025-07-31 09702360 core:WithinOneYear 2024-07-31 09702360 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 09702360 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 09702360 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 09702360 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 09702360 core:PreviouslyStatedAmount 2025-07-31 09702360 core:PreviouslyStatedAmount 2024-07-31 09702360 business:SmallEntities 2024-08-01 2025-07-31 09702360 countries:EnglandWales 2024-08-01 2025-07-31 09702360 core:OtherPropertyPlantEquipment 2024-08-01 2025-07-31 09702360 core:MotorVehicles 2024-07-31 09702360 core:ComputerEquipment 2024-07-31 09702360 core:MotorVehicles 2025-07-31 09702360 core:ComputerEquipment 2025-07-31 09702360 core:MotorVehicles 2024-08-01 2025-07-31 09702360 core:ComputerEquipment 2024-08-01 2025-07-31 09702360 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 09702360 (England and Wales)
HELFIRE LTD Unaudited accounts for the year ended 31 July 2025
HELFIRE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
HELFIRE LTD Company Information for the year ended 31 July 2025
Director
Michael ELEY
Company Number
09702360 (England and Wales)
Registered Office
70 GWEAL WARTHA HELSTON CORNWALL TR13 0SN ENGLAND
Accountants
BRENDAN THOMAS BUMBLE BEE ACCOUNTANCY LTD The Bristol Office 2nd Floor 5 High Street, Westbury-On-Trym Bristol BS9 3BY
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HELFIRE LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
947
1,263
Current assets
Cash at bank and in hand
9,774
8,139
Creditors: amounts falling due within one year
5
(6,426)
(9,363)
Net current assets/(liabilities)
3,348
(1,224)
Net assets
4,295
39
Capital and reserves
Called up share capital
1
1
Profit and loss account
4,294
38
Shareholders' funds
4,295
39
For the year ending 31 July 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 4 January 2026 and were signed on its behalf by
Michael ELEY Director Company Registration No. 09702360
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HELFIRE LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
HELFIRE LTD is a private company, limited by shares, registered in England and Wales, registration number 09702360. The registered office is 70 GWEAL WARTHA, HELSTON, CORNWALL, TR13 0SN, ENGLAND.
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:
Other tangible fixed assets
STRAIGHTLINE OVER 4 YEARS
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
2,995
624
3,619
At 31 July 2025
2,995
624
3,619
Depreciation
At 1 August 2024
1,732
624
2,356
Charge for the year
316
-
316
At 31 July 2025
2,048
624
2,672
Net book value
At 31 July 2025
947
-
947
At 31 July 2024
1,263
-
1,263
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
590
590
Taxes and social security
5,530
9,699
Other creditors
-
160
Loans from directors
306
(1,086)
6,426
9,363
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HELFIRE LTD Notes to the Accounts for the year ended 31 July 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -