IRIS Accounts Production v25.4.0.155 SC330627 Board of Directors Board of Directors 1.10.24 30.9.25 30.9.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh SC330627 2024-09-30 SC330627 2025-09-30 SC330627 2024-10-01 2025-09-30 SC330627 2023-09-30 SC330627 2023-10-01 2024-09-30 SC330627 2024-09-30 SC330627 ns15:Scotland 2024-10-01 2025-09-30 SC330627 ns14:PoundSterling 2024-10-01 2025-09-30 SC330627 ns10:Director1 2024-10-01 2025-09-30 SC330627 ns10:Director2 2024-10-01 2025-09-30 SC330627 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 SC330627 ns10:SmallEntities 2024-10-01 2025-09-30 SC330627 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 SC330627 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 SC330627 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 SC330627 ns10:FullAccounts 2024-10-01 2025-09-30 SC330627 ns10:RegisteredOffice 2024-10-01 2025-09-30 SC330627 ns5:CurrentFinancialInstruments 2025-09-30 SC330627 ns5:CurrentFinancialInstruments 2024-09-30 SC330627 ns5:ShareCapital 2025-09-30 SC330627 ns5:ShareCapital 2024-09-30 SC330627 ns5:RevaluationReserve 2025-09-30 SC330627 ns5:RevaluationReserve 2024-09-30 SC330627 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 SC330627 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 SC330627 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2024-10-01 2025-09-30 SC330627 ns5:FurnitureFittings 2024-10-01 2025-09-30 SC330627 ns5:ComputerEquipment 2024-10-01 2025-09-30 SC330627 ns5:LandBuildings 2024-09-30 SC330627 ns5:FurnitureFittings 2024-09-30 SC330627 ns5:ComputerEquipment 2024-09-30 SC330627 ns5:LandBuildings 2024-10-01 2025-09-30 SC330627 ns5:LandBuildings 2025-09-30 SC330627 ns5:FurnitureFittings 2025-09-30 SC330627 ns5:ComputerEquipment 2025-09-30 SC330627 ns5:LandBuildings 2024-09-30 SC330627 ns5:FurnitureFittings 2024-09-30 SC330627 ns5:ComputerEquipment 2024-09-30 SC330627 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 SC330627 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 SC330627 ns10:Director1 1 2024-09-30 SC330627 ns10:Director1 1 2023-09-30 SC330627 ns10:Director1 1 2024-10-01 2025-09-30 SC330627 ns10:Director1 1 2023-10-01 2024-09-30 SC330627 ns10:Director1 1 2025-09-30 SC330627 ns10:Director1 1 2024-09-30

REGISTERED NUMBER: SC330627 (Scotland)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

Helix Hub Ltd

| Helix Hub Ltd (Registered number: SC330627) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 4 |

| Helix Hub Ltd |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mr J A Petrie

| Mr C D McIntee

| REGISTERED OFFICE: | Pavilion 2

| 3 Dava Street

| Broomloan Road

| Glasgow

| G51 2JA

| REGISTERED NUMBER: | SC330627 (Scotland)

| ACCOUNTANTS: | Burgoyne Carey

| Chartered Accountants

| Pavilion 2

| 3 Dava Street

| Broomloan Road

| Glasgow

| G51 2JA

| Helix Hub Ltd (Registered number: SC330627) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 165,011 |  |

CURRENT ASSETS

Debtors | 5 | 50,000 |  | 750 |  |

Cash at bank | 217,117 |  | 203,933 |  |

267,117 |  | 204,683 |  |

CREDITORS

Amounts falling due within one year | 6 | 8,505 |  | (505 | ) |

NET CURRENT ASSETS | 258,612 |  | 205,188 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 258,612 |  | 370,199 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Revaluation reserve | - |  | 42,992 |  |

Retained earnings | 258,512 |  | 327,107 |  |

SHAREHOLDERS' FUNDS | 258,612 |  | 370,199 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Helix Hub Ltd (Registered number: SC330627) |

BALANCE SHEET - continued

30 SEPTEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 April 2026 and were signed on its behalf by:

Mr J A Petrie - Director

Mr C D McIntee - Director

| Helix Hub Ltd (Registered number: SC330627) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Helix Hub Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| TURNOVER

| Turnover represents amounts invoiced during the year net, exclusive of Value Added Tax.

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | 2% on cost

| Fixtures and fittings | - | 25% on cost

| Computer equipment | - | 25% on cost

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2024 | 176,972 |  | 17,633 |  | 2,738 |  | 197,343 |  |

| Disposals | (176,972 | ) | - |  | - |  | (176,972 | ) |

| At 30 September 2025 | - |  | 17,633 |  | 2,738 |  | 20,371 |  |

| DEPRECIATION

| At 1 October 2024 | 11,970 |  | 17,625 |  | 2,737 |  | 32,332 |  |

| Charge for year | - |  | 8 |  | 1 |  | 9 |  |

| Eliminated on disposal | (11,970 | ) | - |  | - |  | (11,970 | ) |

| At 30 September 2025 | - |  | 17,633 |  | 2,738 |  | 20,371 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  | - |  | - |  | - |  |

| At 30 September 2024 | 165,002 |  | 8 |  | 1 |  | 165,011 |  |

| 1 Water Row, 816 Govan Road, Glasgow and 11 Dava Street Glasgow were sold in the year.

| Helix Hub Ltd (Registered number: SC330627) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 750 |  |

| Directors' loan accounts | 50,000 |  | - |  |

50,000 |  | 750 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 1,033 |  |

| Tax | 594 |  | (3,483 | ) |

| VAT | 6,001 |  | 995 |  |

| Accrued expenses | 1,910 |  | 950 |  |

8,505 |  | (505 | ) |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| Mr J A Petrie

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 50,000 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 50,000 |  | - |  |

| The loan was repaid on 3rd November 2025.