Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312022-07-01trueNon trading company3falsetrue 14207602 2022-06-30 14207602 2022-07-01 2023-12-31 14207602 2021-07-01 2022-06-30 14207602 2023-12-31 14207602 c:Director2 2022-07-01 2023-12-31 14207602 d:CurrentFinancialInstruments 2023-12-31 14207602 d:ShareCapital 2023-12-31 14207602 c:OrdinaryShareClass1 2022-07-01 2023-12-31 14207602 c:OrdinaryShareClass1 2023-12-31 14207602 c:EntityHasNeverTraded 2022-07-01 2023-12-31 14207602 c:FRS102 2022-07-01 2023-12-31 14207602 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-12-31 14207602 c:FullAccounts 2022-07-01 2023-12-31 14207602 c:PrivateLimitedCompanyLtd 2022-07-01 2023-12-31 14207602 e:PoundSterling 2022-07-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14207602














ELYSIAN ST ALBANS SERVICES COMPANY LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

 
ELYSIAN ST ALBANS SERVICES COMPANY LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
ELYSIAN ST ALBANS SERVICES COMPANY LIMITED
REGISTERED NUMBER:14207602

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
 5 
1

  
1


For the period ended 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 March 2024.




J S Lyon
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ELYSIAN ST ALBANS SERVICES COMPANY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Elysian St Albans Services Company Limited is a company registered in England and Wales. It's principle place of business and registered office address is at 112-116 New Oxford Street, London, WC1A 1HH. 
The company was incorporated on 1 July 2022 and was dormant throughout the period.
The company's functional and presentational currency is £ sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as loans with related parties. 
Loans to related parties are recognised initially at the transaction price less attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses.


3.


Employees

The average monthly number of employees, including directors, during the period was 3.


4.


Debtors

2023
£


Amounts owed by group undertakings
1



5.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary share of £1
1


On incorporation, the company issued 1 ordinary share of £1 at par. 
Page 2

 
ELYSIAN ST ALBANS SERVICES COMPANY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

6.


Parent undertaking

The immediate parent undertaking is Elysian UK Holdings Limited, a company registered in England and Wales. It's registered office address is 112-116 New Oxford Street, London, WC1A 1HH.
The ultimate parent undertaking is Elysian Group Holdings Limited, a company registered in Jersey. It's registered office address is 1st Floor, Osprey House, Old Street, St. Helier, JE2 3RG, Jersey.

Page 3