REGISTERED NUMBER: 15013752 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

HELM GROUP LTD

Page

Balance Sheet

1

FIXED ASSETS

15,020

15,020

CURRENT ASSETS

3,148

45,309

CREDITORS

Amounts falling due within one year

(31

)

(58

)

NET CURRENT ASSETS

3,117

45,251

TOTAL ASSETS LESS CURRENT LIABILITIES

18,137

60,271

ACCRUALS AND DEFERRED INCOME

(756

)

(630

)

NET ASSETS

17,381

59,641

CAPITAL AND RESERVES

17,381

59,641

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Helm Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15013752

Registered office:

17 St Peters Place

Fleetwood

Lancashire

FY7 6EB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2025 - NIL).

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

P Hodgson

Balance outstanding at start of year

-

-

Amounts advanced

7,542

7,600

Amounts repaid

(7,542

)

(7,600

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 April 2026 and were signed by:

P Hodgson - Director