Acorah Software Products - Accounts Production 18.1.170 true true false 27 August 2024 31 August 2025 31 August 2025 15918277 Mr Edward Spice Mrs Rebecca Spice iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15918277 2024-08-26 15918277 2025-08-31 15918277 2024-08-27 2025-08-31 15918277 frs-core:ShareCapital 2025-08-31 15918277 frs-bus:PrivateLimitedCompanyLtd 2024-08-27 2025-08-31 15918277 frs-bus:FilletedAccounts 2024-08-27 2025-08-31 15918277 frs-bus:SmallEntities 2024-08-27 2025-08-31 15918277 frs-bus:EntityHasNeverTraded 2024-08-27 2025-08-31 15918277 frs-bus:AuditExempt-NoAccountantsReport 2024-08-27 2025-08-31 15918277 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-27 2025-08-31 15918277 frs-bus:Director1 2024-08-27 2025-08-31 15918277 frs-bus:Director1 2024-08-26 15918277 frs-bus:Director1 2025-08-31 15918277 frs-bus:Director2 2024-08-27 2025-08-31 15918277 frs-bus:Director2 2024-08-26 15918277 frs-bus:Director2 2025-08-31 15918277 frs-countries:EnglandWales 2024-08-27 2025-08-31
Registered number: 15918277
Helch Tap Ltd
Unaudited Dormant Financial Statements
For the Period 27 August 2024 to 31 August 2025
Helch Tap Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Helch Tap Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15918277

| 31 August 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 2 |
|  | 2 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2
NET ASSETS |  |  | 2
CAPITAL AND RESERVES
Called up share capital | 5 |  | 2
SHAREHOLDERS' FUNDS |  |  | 2

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The Company was dormant throughout the accounting period.
The financial statements were approved by the board of directors on 22 April 2026 and were signed on its behalf by:

Mr Edward Spice Director
22nd April 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Helch Tap Ltd
Notes to the Financial Statements
For the Period 27 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Helch Tap Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15918277 . The registered office is 89, St. Peters Gardens, Wrecclesham, Farnham, Surrey, GU10 4QZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Other debtors | 2

5. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 27 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Edward Spice | - | 1 | - | - | 1
Mrs Rebecca Spice | - | 1 | - | - | 1

The above loan is unsecured, interest free and repayable on demand.
Page 2