Helch Tap Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

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

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

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.

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