REGISTERED NUMBER: 07381721 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Helix Property Group Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

1,139

1,254

Investments

5

2,664,917

2,050,202

Investment property

6

500,000

500,000

3,166,056

2,551,456

CURRENT ASSETS

Debtors

7

1,625

4,931

Cash at bank

22,582

174,682

24,207

179,613

CREDITORS

Amounts falling due within one year

8

(9,599

)

(10,207

)

NET CURRENT ASSETS

14,608

169,406

TOTAL ASSETS LESS CURRENT LIABILITIES

3,180,664

2,720,862

PROVISIONS FOR LIABILITIES

(98,994

)

(32,360

)

NET ASSETS

3,081,670

2,688,502

CAPITAL AND RESERVES

Called up share capital

400

400

Fair value reserve

9

296,982

97,080

Retained earnings

2,784,288

2,591,022

3,081,670

2,688,502

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 1 September 2026 and were signed by:

Mr A R H Fell - Director

1.	STATUTORY INFORMATION

Helix Property Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07381721

Registered office:

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

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 as modified by the revaluation of certain assets.

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% on cost

Investment property and listed investments

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

1,880

Additions

769

At 31 December 2025

2,649

DEPRECIATION

At 1 January 2025

626

Charge for year

884

At 31 December 2025

1,510

NET BOOK VALUE

At 31 December 2025

1,139

At 31 December 2024

1,254

5.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 1 January 2025

2,050,202

Additions

1,198,769

Disposals

(837,181

)

Revaluations

253,127

At 31 December 2025

2,664,917

NET BOOK VALUE

At 31 December 2025

2,664,917

At 31 December 2024

2,050,202

Cost or valuation at 31 December 2025 is represented by:

Listed

investments

£

Valuation in 2024

129,440

Valuation in 2025

266,536

Cost

2,268,941

2,664,917

Fixed asset investments were valued on an open market basis on 31 December 2025 by Canaccord Wealth .

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

500,000

NET BOOK VALUE

At 31 December 2025

500,000

At 31 December 2024

500,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

1,625

4,931

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

6,749

7,992

Other creditors

2,850

2,215

9,599

10,207

9.

RESERVES

Fair

value

reserve

£

At 1 January 2025

97,080

Unrealised net gains on investments

199,902

At 31 December 2025

296,982