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Company registration number:
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12936479
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Heli Rep Ltd
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Balance sheet
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as at 31 October 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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45,900
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51,000
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Current assets
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40,288
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80,900
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Creditors: amounts falling due within one year
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(23,681)
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(19,660)
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Net current assets
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16,607
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61,240
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Total assets less current liabilities
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62,507
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112,240
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Creditors: amounts falling due after more than one year
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(29,371)
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(35,595)
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NET ASSETS
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33,136
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76,645
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CAPITAL AND RESERVES
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33,136
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76,645
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Notes
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1
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Company information
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Heli Rep Ltd is a private company registered in England and Wales. Its registered number is 12936479. The company is limited by shares. Its registered office is 10 Park Crescent, Falmouth, Cornwall, TR11 2DL.
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2
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Average number of employees
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During the year the average number of employees was 1 (2024 - 1).
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3
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Advances, credit and guarantees granted to the director
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A summary of the Director’s advances and credits are as follows: Christopher Wells Balance brought forward: -£980.44 Advances: £891.53 Credits: £0.00 Balance carried forward: -£88.91
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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