Acorah Software Products - Accounts Production 18.1.200 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 06186610 Mr M C Aljoe Mrs S J Aljoe Mr J M Aljoe Mr M C Aljoe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06186610 2024-12-31 06186610 2025-12-31 06186610 2025-01-01 2025-12-31 06186610 frs-core:CurrentFinancialInstruments 2025-12-31 06186610 frs-core:ShareCapital 2025-12-31 06186610 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 06186610 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 06186610 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 06186610 frs-bus:SmallEntities 2025-01-01 2025-12-31 06186610 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 06186610 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 06186610 frs-bus:Director1 2025-01-01 2025-12-31 06186610 frs-bus:Director2 2025-01-01 2025-12-31 06186610 frs-bus:Director3 2025-01-01 2025-12-31 06186610 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 06186610 frs-countries:EnglandWales 2025-01-01 2025-12-31 06186610 2023-12-31 06186610 2024-12-31 06186610 2024-01-01 2024-12-31 06186610 frs-core:CurrentFinancialInstruments 2024-12-31 06186610 frs-core:ShareCapital 2024-12-31 06186610 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 06186610
Helenslea Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Ripe LLP
9a Burroughs Gardens
London
NW4 4AU
Helenslea Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Helenslea Limited
Company Information
For The Year Ended 31 December 2025
Company Information

Directors | Mr M C Aljoe
| Mrs S J Aljoe
| Mr J M Aljoe
Secretary | Mr M C Aljoe
Company Number | 06186610
Registered Office | 9a Burroughs Gardens
| London
| NW4 4AU
Accountants | Ripe LLP
| Chartered Accountants
| 9a Burroughs Gardens
| London
| NW4 4AU

Page 1
Page 2
Helenslea Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 06186610

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 450,000 |  | 450,000
|  |  | 450,000 |  | 450,000
CURRENT ASSETS
Debtors | 5 | 76,574 |  | 76,574 |
Cash at bank and in hand |  | 70,049 |  | 80,979 |
|  | 146,623 |  | 157,553 |
Creditors: Amounts Falling Due Within One Year | 6 | (550,285 ) |  | (568,780 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (403,662 ) |  | (411,227 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 46,338 |  | 38,773
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (214 ) |  | (214 )
NET ASSETS |  |  | 46,124 |  | 38,559
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 46,024 |  | 38,459
SHAREHOLDERS' FUNDS |  |  | 46,124 |  | 38,559

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Helenslea Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr M C Aljoe Director
05/04/2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Helenslea Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Helenslea Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06186610 . The registered office is 9a Burroughs Gardens, London, NW4 4AU .
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. 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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income 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.
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Helenslea Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.5. Trade Debtors & Creditors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
2.6. Dividends
Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 January 2025 and 31 December 2025 | 450,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 200 |  | 200
Amounts owed by related parties | 76,374 |  | 76,374
| 76,574 |  | 76,574

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Helenslea Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 2,882 |  | 3,372
Accruals and deferred income | 3,673 |  | 3,073
Directors' loan accounts | 2,000 |  | 2,418
Amounts owed to related parties | 541,730 |  | 559,917
| 550,285 |  | 568,780

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Related Party Transactions
Mr M Aljoe is a director and shareholder of the following related companies.
At the balance sheet date,
a) Compton Communications Limited owed £39,033 (2024: £39,033) to the company.
b) Abbey Leisure Group Limited owed £27,341 (2024: £27,341) to the company.
c) The company owed £59,243 (2024: £59,243), to Abbey Box Office Limited.
d) The company owed £227,234 (2024: £197,304), to DAM Management Limited.
e) The company owed £303,370 (2024: £303,370) to Abbey International Events Limited.
f) The company owed £1,850 (2024: £0) to Abbey Executive Services Limited.
g) The company owed £0 (2024: £2,418) to the director Mr M C Aljoe.
h) Abbey Travel Services Limited, a company in which Mr J Aljoe is the director and shareholder, owed £10,000 (2024: £10,000) to the company.
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