HELMDON SAWMILLS LIMITED

Company Registration Number:
00819772 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

HELMDON SAWMILLS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

HELMDON SAWMILLS LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 502,754 567,362
Investments:   0 0
Total fixed assets: 502,754 567,362
Current assets
Stocks: 690 690
Debtors:   116,307 34,264
Cash at bank and in hand: 1,421,558 1,411,771
Investments:   0 0
Total current assets: 1,538,555 1,446,725
Creditors: amounts falling due within one year:   (201,240) (205,313)
Net current assets (liabilities): 1,337,315 1,241,412
Total assets less current liabilities: 1,840,069 1,808,774
Creditors: amounts falling due after more than one year:   (116,600) (115,518)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,723,469 1,693,256
Capital and reserves
Called up share capital: 1,500 1,500
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,721,969 1,691,756
Shareholders funds: 1,723,469 1,693,256

The notes form part of these financial statements

HELMDON SAWMILLS LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 May 2026
and signed on behalf of the board by:

Name: Mr S Blackwell
Status: Director

The notes form part of these financial statements

HELMDON SAWMILLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HELMDON SAWMILLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

HELMDON SAWMILLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 2,370,821
Additions 20,529
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2025 2,391,350
Depreciation
At 01 January 2025 1,803,459
Charge for year 85,137
On disposals 0
Other adjustments 0
At 31 December 2025 1,888,596
Net book value
At 31 December 2025 502,754
At 31 December 2024 567,362