Caseware UK (AP4) 2024.0.164 2024.0.164 2025-10-312025-10-312026-05-29false1No description of principal activitytrue2024-11-011falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09811036 2024-11-01 2025-10-31 09811036 2023-11-01 2024-10-31 09811036 2025-10-31 09811036 2024-10-31 09811036 c:Director1 2024-11-01 2025-10-31 09811036 c:RegisteredOffice 2024-11-01 2025-10-31 09811036 d:CurrentFinancialInstruments 2025-10-31 09811036 d:CurrentFinancialInstruments 2024-10-31 09811036 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 09811036 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 09811036 d:ShareCapital 2025-10-31 09811036 d:ShareCapital 2024-10-31 09811036 d:RetainedEarningsAccumulatedLosses 2025-10-31 09811036 d:RetainedEarningsAccumulatedLosses 2024-10-31 09811036 c:FRS102 2024-11-01 2025-10-31 09811036 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09811036 c:FullAccounts 2024-11-01 2025-10-31 09811036 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09811036 2 2024-11-01 2025-10-31 09811036 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure
Registered number: 09811036







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2025


HELIOS (LOAN LOGICS) LIMITED







































 


HELIOS (LOAN LOGICS) LIMITED
 


 
COMPANY INFORMATION


Director
C V Lanitis 




Registered number
09811036



Registered office
4th Floor
95 Gresham Street

London

EC2V 7AB




Accountants
Menzies LLP
Chartered Accountants

4th Floor

95 Gresham Street

London

EC2V 7AB





 


HELIOS (LOAN LOGICS) LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


HELIOS (LOAN LOGICS) LIMITED
REGISTERED NUMBER:09811036



STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
247,161
247,161

Cash at bank and in hand
  
26,115
6,958

  
273,276
254,119

Creditors: amounts falling due within one year
 5 
(164,870)
(161,933)

Net current assets
  
 
 
108,406
 
 
92,186

Total assets less current liabilities
  
108,406
92,186

  

Net assets
  
108,406
92,186


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
107,406
91,186

  
108,406
92,186


Page 1

 


HELIOS (LOAN LOGICS) LIMITED
REGISTERED NUMBER:09811036


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C V Lanitis
Director

Date: 29 May 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


HELIOS (LOAN LOGICS) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

Helios (Loan Logics) Limited is a private company, limited by shares, registered in England and Wales, company
number is 09811036. The registered office is 4th Floor 95 Gresham Street, London, United Kingdom, EC2V 7AB .  There is no principal place of business.
The company's functional and presentational currency is GBP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Debtors

2025
2024
£
£


Other debtors
247,161
247,161

247,161
247,161


Page 3

 


HELIOS (LOAN LOGICS) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
1,200

Corporation tax
4,573
436

Other creditors
159,022
159,022

Accruals and deferred income
1,275
1,275

164,870
161,933



6.


Related party transactions

Included in debtors is £1,812 (2024: £1,812) due from Pienna (Wembley) Limited, a company related
by virtue of common control.
Also included in other debtors is £144,349 (2024: £144,349) due from Langlobe Developments Limited, a
company related by virtue of common control.

 
Page 4