Helions Forge Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11493180 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Helions Forge Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S J Cope

Mr J A Cope

Mr N G W Martin

Mr S F Moore

REGISTERED OFFICE:

Unit 1, Park Dairy Mill Road

West Wratting

Cambridge

Cambridgeshire

CB21 5LT

REGISTERED NUMBER:

11493180 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Tangible assets

4

24,855

25,209

CURRENT ASSETS

Stocks

13,000

28,793

Debtors

5

21,040

12,624

Cash at bank and in hand

17,733

20,457

51,773

61,874

CREDITORS

Amounts falling due within one year

6

32,162

33,142

NET CURRENT ASSETS

19,611

28,732

TOTAL ASSETS LESS CURRENT LIABILITIES

44,466

53,941

CREDITORS

Amounts falling due after more than one year

7

2,332

7,663

NET ASSETS

42,134

46,278

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

42,034

46,178

42,134

46,278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 21 April 2026 and were signed on its behalf by:

Mr S J Cope - Director

Mr J A Cope - Director

Mr N G W Martin - Director

Mr S F Moore - Director

1.	STATUTORY INFORMATION

Helions Forge Ltd is a private company, limited by shares , registered in England and Wales. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 August 2024

21,962

3,621

13,895

906

40,384

Additions

3,923

-

1,231

5,154

At 31 July 2025

25,885

3,621

13,895

2,137

45,538

DEPRECIATION

At 1 August 2024

7,273

1,397

5,886

619

15,175

Charge for year

2,792

334

2,002

380

5,508

At 31 July 2025

10,065

1,731

7,888

999

20,683

NET BOOK VALUE

At 31 July 2025

15,820

1,890

6,007

1,138

24,855

At 31 July 2024

14,689

2,224

8,009

287

25,209

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 August 2024

6,995

Reclassification/transfer

(6,995

)

At 31 July 2025

-

DEPRECIATION

At 1 August 2024

1,749

Reclassification/transfer

(1,749

)

At 31 July 2025

-

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

5,246

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Trade debtors

21,040

12,624

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Bank loans and overdrafts

3,000

Hire purchase contracts

2,332

Trade creditors

1,648

Taxation and social security

12,630

16,199

Other creditors

12,552

9,963

32,162

33,142

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

Bank loans

-

3,000

Hire purchase contracts

2,332

4,663

2,332

7,663

8.	RELATED PARTY DISCLOSURES

The Directors Mr S J Cope, Mr J A Cope, Mr N G W Martin and Mr S F Moore are considered to be the key management personnel.