REGISTERED NUMBER: 09153711 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st July 2025

for

Helm 360 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Singh

REGISTERED OFFICE:

Helm 360

2 Whitechapel Road

London

E1 1EW

REGISTERED NUMBER:

09153711 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

2,401

2,971

CURRENT ASSETS

Debtors

5

896,369

651,026

Cash at bank

193,678

94,292

1,090,047

745,318

CREDITORS

Amounts falling due within one year

6

1,939,787

1,895,485

NET CURRENT LIABILITIES

(849,740

)

(1,150,167

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(847,339

)

(1,147,196

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

(847,439

)

(1,147,296

)

SHAREHOLDERS' FUNDS

(847,339

)

(1,147,196

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 27th July 2026 and were signed by:

R Singh - Director

1.	STATUTORY INFORMATION

Helm 360 Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33.33% on cost

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st August 2024

21,432

Additions

2,083

At 31st July 2025

23,515

DEPRECIATION

At 1st August 2024

18,461

Charge for year

2,653

At 31st July 2025

21,114

NET BOOK VALUE

At 31st July 2025

2,401

At 31st July 2024

2,971

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

515,762

363,911

Other debtors

29,286

25,471

Tax

-

136,929

Prepayments and accrued income

351,321

124,715

896,369

651,026

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Payments on account

15,525

15,525

Trade creditors

136,954

29,445

Social security and other taxes

46,749

78,569

VAT

138,988

53,339

Other creditors

1,311,806

1,498,160

Accruals and deferred income

-

13,200

Accrued expenses

289,765

207,247

1,939,787

1,895,485

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1st August 2024

(1,147,296

)

Profit for the year

299,857

At 31st July 2025

(847,439

)