REGISTERED NUMBER: 08506348 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Helyers Group (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N D Helyer

REGISTERED OFFICE:

Building 6000

Langstone Technology Park

Langstone Road

Havant

Hampshire

PO9 1SA

REGISTERED NUMBER:

08506348 (England and Wales)

ACCOUNTANTS:

AM-PM Accounting Solutions Limited

Building 6000

Langstone Technology Park

Langstone Road

Havant

Hampshire

PO9 1SA

FIXED ASSETS

Investments

4

1

1

CURRENT ASSETS

Debtors

5

100,523

100,523

CREDITORS

Amounts falling due within one year

6

64,789

64,789

NET CURRENT ASSETS

35,734

35,734

TOTAL ASSETS LESS CURRENT LIABILITIES

35,735

35,735

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

35,733

35,733

SHAREHOLDERS' FUNDS

35,735

35,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2026 and were signed by:

N D Helyer - Director

1.	STATUTORY INFORMATION

Helyers Group (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 October 2024

and 30 September 2025

1

NET BOOK VALUE

At 30 September 2025

1

At 30 September 2024

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Amounts owed by group undertakings

100,523

100,523

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

64,789

64,789

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

N D Helyer

Balance outstanding at start of year

(64,789

)

(64,782

)

Amounts repaid

-

(7

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(64,789

)

(64,789

)

8.	RELATED PARTY DISCLOSURES

The company has the following inter company balances with companies within the same group under common control:

Debtor

Creditor

£

£

Helyers Limited

100,523

.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr N Helyer who owns 100& of the issued share capital.