1 August 2024 false No description of principal activity Taxfiler 2024.6 14265463 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14265463 2024-07-31 14265463 2024-08-01 2025-07-31 14265463 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14265463 business:FilletedAccounts 2024-08-01 2025-07-31 14265463 2025-07-31 14265463 business:Director1 2024-08-01 2025-07-31 14265463 business:RegisteredOffice 2024-08-01 2025-07-31 14265463 2024-07-31 14265463 core:WithinOneYear 2025-07-31 14265463 core:WithinOneYear 2024-07-31 14265463 core:AfterOneYear 2025-07-31 14265463 core:AfterOneYear 2024-07-31 14265463 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 14265463 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 14265463 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 14265463 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 14265463 core:PreviouslyStatedAmount 2025-07-31 14265463 core:PreviouslyStatedAmount 2024-07-31 14265463 business:SmallEntities 2024-08-01 2025-07-31 14265463 countries:EnglandWales 2024-08-01 2025-07-31 14265463 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14265463 (England and Wales)
HELIOPOLIS PROPERTY SERVICES LTD Unaudited accounts for the year ended 31 July 2025
HELIOPOLIS PROPERTY SERVICES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HELIOPOLIS PROPERTY SERVICES LTD Company Information for the year ended 31 July 2025
Director
Katarzyna Biernat
Company Number
14265463 (England and Wales)
Registered Office
8 JEFFRIES HILL BOTTOM BRISTOL BS15 3BQ ENGLAND
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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HELIOPOLIS PROPERTY SERVICES LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
172,591
172,591
Current assets
Cash at bank and in hand
9,315
5,581
Creditors: amounts falling due within one year
5
(56,399)
(56,398)
Net current liabilities
(47,084)
(50,817)
Total assets less current liabilities
125,507
121,774
Creditors: amounts falling due after more than one year
6
(128,653)
(128,653)
Net liabilities
(3,146)
(6,879)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(3,147)
(6,880)
Shareholders' funds
(3,146)
(6,879)
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 23 February 2026 and were signed on its behalf by
Katarzyna Biernat Director Company Registration No. 14265463
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HELIOPOLIS PROPERTY SERVICES LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
HELIOPOLIS PROPERTY SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 14265463. The registered office is 8 JEFFRIES HILL BOTTOM, BRISTOL, BS15 3BQ, 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.
4
Investment property
2025
£
Fair value at 1 August 2024
172,591
At 31 July 2025
172,591
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
56,040
56,039
Accruals
359
359
56,399
56,398
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
127,463
127,463
Other creditors
1,190
1,190
128,653
128,653
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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