Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsetruetrue42023-01-01Dormant4 13168343 2023-01-01 2023-12-31 13168343 2022-01-01 2022-12-31 13168343 2023-12-31 13168343 2022-12-31 13168343 c:Director1 2023-01-01 2023-12-31 13168343 d:CurrentFinancialInstruments 2023-12-31 13168343 d:CurrentFinancialInstruments 2022-12-31 13168343 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13168343 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13168343 d:ShareCapital 2023-12-31 13168343 d:ShareCapital 2022-12-31 13168343 d:RetainedEarningsAccumulatedLosses 2023-12-31 13168343 d:RetainedEarningsAccumulatedLosses 2022-12-31 13168343 c:OrdinaryShareClass1 2023-01-01 2023-12-31 13168343 c:OrdinaryShareClass1 2023-12-31 13168343 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 13168343 c:FRS102 2023-01-01 2023-12-31 13168343 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13168343 c:FullAccounts 2023-01-01 2023-12-31 13168343 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13168343













ELYSIAN TWO OPERATING COMPANY LIMITED
UNAUDITED
FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
ELYSIAN TWO OPERATING COMPANY LIMITED
 

CONTENTS



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

 
ELYSIAN TWO OPERATING COMPANY LIMITED
REGISTERED NUMBER:13168343

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
6,669
1

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(41,458)
(34,790)

Total assets less current liabilities
  
 
 
(34,789)
 
 
(34,789)

  

Net liabilities
  
(34,789)
(34,789)


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(34,790)
(34,790)

  
(34,789)
(34,789)


For the year 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 year 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 statement of comprehensive income 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 7 March 2024.




J S Lyon
Director

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
ELYSIAN TWO OPERATING COMPANY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Elysian Two Operating Company Limited is a private limited liabililty company registered in England and Wales. It's principle place of buasiness and registered office is at 112-116 New Oxford Street, London, WC1A 1HH.
The company was dormant throughout the year.
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

Going concern

At the Statement of Financial Position date the company had net current liabilities and net liabilities. The directors have obtained assurance from a company under common control that funds will be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have therefore been prepared under the going concern basis.

 
2.3

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as other debtors, other creditors and loans with related parties. 
Other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Other creditors and loans from related parties are recognised initially at transaction price plus attributable costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors and loans to related parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 4).


4.


Debtors

2023
2022
£
£


Other debtors
1
1

Prepayments and accrued income
6,668
-

6,669
1


Page 2

 
ELYSIAN TWO OPERATING COMPANY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
40,008
33,340

Accruals and deferred income
1,450
1,450

41,458
34,790



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1



7.


Contingent liabilities

The company is a chargor under a composite debenture entered into by an entity which owns the freehold property that the company provides property management services for. That entity took out a loan to finance the construction of the property. Under the terms of the composite debenture, the company's assets have been provided as security for the loan by way of a fixed and floating charge.


8.


Parent undertaking

The immediate parent undertaking is Elysian Residences 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