Helms Regeneration Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16030969

		2025
	Notes	£	£
CURRENT ASSETS
Stocks	4	345,000
Debtors	5	600
Cash at bank and in hand		256,244

		601,844
Creditors: Amounts Falling Due Within One Year	6	(4,800 )

NET CURRENT ASSETS (LIABILITIES)			597,044

TOTAL ASSETS LESS CURRENT LIABILITIES			597,044

Creditors: Amounts Falling Due After More Than One Year	7		(600,000 )

NET LIABILITIES			(2,956 )

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			(3,056 )

SHAREHOLDERS' FUNDS			(2,956)

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 pages 2 to 3 form part of these financial statements.

1. General Information

Helms Regeneration Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16030969 . 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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts, rebates and value added taxes. Turnover comprises revenue arising from the sale of properties and related property services where applicable.

Sale of property

Revenue from the sale of properties is recognised when control of the property has transferred to the purchaser, being the point at which contracts have been exchanged and completion has taken place, and the significant risks and rewards of ownership have passed to the buyer.

Property related services

Where the company provides property-related services, revenue is recognised in the accounting period in which the services are rendered, by reference to the stage of completion of the contract at the reporting date. The stage of completion is assessed based on the proportion of costs incurred for work performed to date compared with the total estimated contract costs.

Rental income, where applicable, is recognised on an accruals basis over the term of the relevant lease agreement.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2

4. Stocks

	2025
	£
Stock of properties	345,000

5. Debtors

	2025
	£
Due within one year
Other debtors	600

6. Creditors: Amounts Falling Due Within One Year

	2025
	£
Other creditors	4,800

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Helms Regeneration Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025
	£
Other creditors	600,000

8. Share Capital

	2025
	£
Allotted, Called up and fully paid	100

9. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Helms Group Holdings Ltd . Helms Group Holdings Ltd was incorporated in England and Wales. No single party controls the company.

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