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Registration number: 09114649

Helmoe Property Limited
Unaudited Financial Statements
for the Year Ended 30 April 2025

Helmoe Property Limited

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 6

Helmoe Property Limited

(Registration number: 09114649)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | - | 128
Investments | 5 | 3 | 3
|  | 3 | 131
Current assets |  |  |
Debtors | 6 | 208,060 | 208,000
Cash at bank and in hand |  | 7,367 | 26,409
|  | 215,427 | 234,409
Creditors: Amounts falling due within one year | 7 | (586,935) | (590,136)
Net current liabilities |  | (371,508) | (355,727)
Total assets less current liabilities |  | (371,505) | (355,596)
Creditors: Amounts falling due after more than one year | 7 | (2,587) | (13,031)
Net liabilities |  | (374,092) | (368,627)
Capital and reserves |  |  |
Called up share capital |  | 5 | 5
Retained earnings |  | (374,097) | (368,632)
Shareholders' deficit |  | (374,092) | (368,627)

Helmoe Property Limited

(Registration number: 09114649)
Balance Sheet as at 30 April 2025

For the financial 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.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 2 April 2026

......................................... Mr L Helmoe-Larsen Director

Helmoe Property Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7 Cattle Way
Shavington
Crewe
Cheshire
CW2 5UL

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by the director. The director considers that these facilities will continue to be made available to the company. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable in respect of investment activities in the ordinary course of the business. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Helmoe Property Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 33% Straight line

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably
are measured at cost less impairment.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Helmoe Property Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4 | Tangible assets

| Office equipment £ | Total £
Cost or valuation
At 1 May 2024 | 4,085 | 4,085
At 30 April 2025 | 4,085 | 4,085
Depreciation
At 1 May 2024 | 3,957 | 3,957
Charge for the year | 128 | 128
At 30 April 2025 | 4,085 | 4,085
Carrying amount
At 30 April 2025 | - | -
At 30 April 2024 | 128 | 128

5 | Investments

| 2025 £ | 2024 £
Investments in associates | 3 | 3

Associates | £
Cost
At 1 May 2024 | 3
Provision
Carrying amount
At 30 April 2025 | 3
At 30 April 2024 | 3

6 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 208,060 | 208,000
| 208,060 | 208,000

Helmoe Property Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings |  | 10,465 | 10,182
Accruals and deferred income |  | 2,062 | 2,085
Other creditors |  | 574,408 | 577,869
|  | 586,935 | 590,136

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings |  | 2,587 | 13,031

8 | Related party transactions

At the balance sheet date the company was owed £208,000 (2024: £208,000) from Marple Road Developments Ltd, which is included in note 6. Marple Road Developments Ltd is 50% owned by Helmoe Property Limited. The loan is interest free and repayable on demand.
At the balance sheet date the company was owed £60 (2024: nil) from Helmoe Aviation Ltd which is included in note 6. The loan is interest free and repayable on demand.