Registration number: 15154146

Helix Partnership Homes (Western) Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Helix Partnership Homes (Western) Limited

(Registration number: 15154146)
Balance Sheet as at 30 June 2026

	Note	2026 £	2025 £
Current assets
Debtors	4	1,366,163	1,436
Cash at bank and in hand		614,103	4,560
		1,980,266	5,996
Creditors: Amounts falling due within one year	5	(1,979,028)	(113,252)
Net assets/(liabilities)		1,238	(107,256)
Capital and reserves
Called up share capital		182	182
Retained earnings		1,056	(107,438)
Shareholders' funds/(deficit)		1,238	(107,256)

For the financial year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 4 September 2026 and signed on its behalf by:
 

......................................... A B Corp Director

Helix Partnership Homes (Western) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Helix Partnership Homes (Western) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2025 - 4).

4

Debtors

Current	Note	2026 £	2025 £
Amounts owed by related parties	6	96,978	-
Other debtors		1,269,185	1,436
		1,366,163	1,436

5

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Trade creditors		367,218	3,439
Amounts owed to related parties	6	64,279	104,142
Taxation and social security		373	-
Other creditors		1,547,158	5,671
		1,979,028	113,252