REGISTERED NUMBER: 02957078 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

HELICAL COMPONENTS (COVENTRY) LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

J D Morgan

SECRETARY:

J D Morgan

REGISTERED OFFICE:

Unit 2 Telford Road

Bayton Road

Exhall

Coventry

West Midlands

CV7 9ES

REGISTERED NUMBER:

02957078 (England and Wales)

FIXED ASSETS

3,036

2,970

CURRENT ASSETS

84,531

76,494

CREDITORS

Amounts falling due within one year

(42,379

)

(27,708

)

NET CURRENT ASSETS

42,152

48,786

TOTAL ASSETS LESS CURRENT LIABILITIES

45,188

51,756

CAPITAL AND RESERVES

45,188

51,756

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	PENSION COMMITMENTS

At the year end, pension contributions due back totalled £330 (2024 £685 ).

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 May 2026 and were signed by:

J D Morgan - Director