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Registered number: 03053719 HELSIAN PROPERTIES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
HELSIAN PROPERTIES LIMITED REGISTERED NUMBER: 03053719 BALANCE SHEET AS AT 30 JUNE 2025
| 2025 | 2024
Note | £ | £
Fixed assets |  |  |
Investments | 4 | 1 | 1
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 1,001 | 1,001
Net assets |  | 1,002 | 1,002
Capital and reserves |  |  |
Called up share capital | 6 | 1,002 | 1,002
For the year ended 30 June 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ Mr I D James
Director
Date: 17 March 2026
The notes on pages 2 to 3 form part of these financial statements. Page 1
HELSIAN PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
Helsian Properties Limited is a private Company limited by shares, incorporated in England and Wales within the United Kingdom with registered number 03053719. The address of the registered office is 287 Newmarket Road, Cambridge, CB5 8JE. This Company is not part of a group. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements are presented in sterling and rounded to the nearest £. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
| 2.2 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2024 - 3).
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HELSIAN PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
4. | Fixed asset investments
|  | Other fixed asset investments
|  | £
| Cost |
| At 1 July 2024 | 1
| At 30 June 2025 | 1
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 999 | 999
| Called up share capital not paid | 2 | 2
|  | 1,001 | 1,001
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted and called up |  |
|  | 52 (2023 - 52) Ordinary shares of £1.00 each | 52 | 52
|  | 475 (2023 - 475) Ordinary A shares of £1.00 each | 475 | 475
|  | 475 (2023 - 475) Ordinary B shares of £1.00 each | 475 | 475
|  |  | 1,002 | 1,002
7. | Related party transactions
| During the year the Company operated loans with Dent Security Systems Limited, a company under common control. The amount owed to the Company by Dent Security Systems Limited at the year end was £999 (2024 - £999). The loans are interest free and repayable on demand.
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