Acorah Software Products - Accounts Production 19.3.550 false true false 1 November 2024 31 October 2025 31 October 2025 16025542 Mr James Mulcahy Mr Luke Mulcahy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16025542 2024-10-31 16025542 2025-10-31 16025542 2024-11-01 2025-10-31 16025542 frs-core:ShareCapital 2025-10-31 16025542 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16025542 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 16025542 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 16025542 frs-bus:SmallEntities 2024-11-01 2025-10-31 16025542 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 16025542 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 16025542 frs-core:CostValuation 2024-10-31 16025542 frs-core:AdditionsToInvestments 2025-10-31 16025542 frs-core:CostValuation 2025-10-31 16025542 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 16025542 frs-core:ProvisionsForImpairmentInvestments 2025-10-31 16025542 frs-bus:Director1 2024-11-01 2025-10-31 16025542 frs-bus:Director2 2024-11-01 2025-10-31 16025542 frs-countries:EnglandWales 2024-11-01 2025-10-31
Registered number: 16025542
Helms Group Holdings Ltd
Financial Statements
For The Year Ended 31 October 2025
Christie & Co
Certified Public Accountants
Crews Hill Golf Club
Cattlegate Road
Enfield
EN2 8AZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 16025542
2025
Notes £ £
FIXED ASSETS
Investments 4 200
200
CURRENT ASSETS
Debtors 5 100
100
Creditors: Amounts Falling Due Within One Year 6 (800 )
NET CURRENT ASSETS (LIABILITIES) (700 )
TOTAL ASSETS LESS CURRENT LIABILITIES (500 )
NET LIABILITIES (500 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (600 )
SHAREHOLDERS' FUNDS (500)
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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.
On behalf of the board
Mr James Mulcahy
Director
Mr Luke Mulcahy
Director
15/05/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Helms Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16025542 . The registered office is Mardleybury Manor, Mardleybury Road, Knebworth, SG3 6SG.
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 year was: 2
2
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 November 2024 -
Additions 200
As at 31 October 2025 200
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 200
As at 1 November 2024 -
5. Debtors
2025
£
Due within one year
Other debtors 100
6. Creditors: Amounts Falling Due Within One Year
2025
£
Other creditors 800
7. Share Capital
2025
£
Allotted, Called up and fully paid 100
Page 2