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Registered number: 5274607
Hellidon Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Hellidon Solutions Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Hellidon Solutions Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 5274607

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 8,104 |  | 9,533
Investment Properties | 5 |  | 978,992 |  | 971,553
|  |  | 987,096 |  | 981,086
CURRENT ASSETS
Stocks | 6 | 12,500 |  | - |
Debtors | 7 | 10,940 |  | 902 |
Cash at bank and in hand |  | 1,976 |  | 266 |
|  | 25,416 |  | 1,168 |
Creditors: Amounts Falling Due Within One Year | 8 | (11,340 ) |  | (15,981 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 14,076 |  | (14,813 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,001,172 |  | 966,273
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (578,043 ) |  | (539,874 )
NET ASSETS |  |  | 423,129 |  | 426,399
CAPITAL AND RESERVES
Called up share capital | 10 |  | 902 |  | 902
Profit and Loss Account |  |  | 422,227 |  | 425,497
SHAREHOLDERS' FUNDS |  |  | 423,129 |  | 426,399

Page 1
Page 2
Hellidon Solutions Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 MARTIN ALLEN Director
14/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Hellidon Solutions Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Hellidon Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 5274607 . The registered office is 23 Cottesbrooke Park, Heartlands, Daventry, Northamptonshire, NN11 8YL.
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 represents Rents and Payments for Ancillary Services and Goods
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | Fixture and Fittings are depreciated on reducing balance basis. Soft Furnishings are treated on a renewals basis as this is thought better to provide a true and fair view of the asset values involved.

2.4. Investment Properties
In accordance with SSAP 19, investment properties are included in the balance sheet at their open market value and are not depreciated.
2.5. 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.
2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

Page 3
Page 4
Hellidon Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 December 2024 | 16,559
As at 30 November 2025 | 16,559
Depreciation
As at 1 December 2024 | 7,026
Provided during the period | 1,429
As at 30 November 2025 | 8,455
Net Book Value
As at 30 November 2025 | 8,104
As at 1 December 2024 | 9,533

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 December 2024 | 971,553
Additions | 7,439
As at 30 November 2025 | 978,992

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in Progress | 12,500 |  | -

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 10,038 |  | -
Other debtors | 902 |  | 902
| 10,940 |  | 902

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 11,340 |  | 12,326
Coach House Accruals | - |  | 3,655
| 11,340 |  | 15,981

Page 4
Page 5
Hellidon Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank mortgage loan (Long term liabilities - creditors > 1 year) | 66,203 |  | 78,471
BBL Loan | 5,304 |  | 10,952
Director's loan account | 506,536 |  | 450,451
| 578,043 |  | 539,874

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
2 Ordinary A shares of £ 1.000 each | 2 |  | 2
900 Ordinary B shares of £ 1.000 each | 900 |  | 900
| 902 |  | 902

11. Ultimate Controlling Party
The company is controlled by Mr and Mrs M.C.Allen
Page 5