Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-013truedormant2falsetrue 13146867 2023-01-01 2023-12-31 13146867 2022-01-01 2022-12-31 13146867 2023-12-31 13146867 2022-12-31 13146867 c:Director1 2023-01-01 2023-12-31 13146867 d:CurrentFinancialInstruments 2023-12-31 13146867 d:CurrentFinancialInstruments 2022-12-31 13146867 d:ShareCapital 2023-12-31 13146867 d:ShareCapital 2022-12-31 13146867 c:OrdinaryShareClass1 2023-01-01 2023-12-31 13146867 c:OrdinaryShareClass1 2023-12-31 13146867 c:EntityHasNeverTraded 2023-01-01 2023-12-31 13146867 c:FRS102 2023-01-01 2023-12-31 13146867 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13146867 c:FullAccounts 2023-01-01 2023-12-31 13146867 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13146867













ELYSIAN BERKHAMSTED SERVICES LIMITED
UNAUDITED
 FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
ELYSIAN BERKHAMSTED SERVICES LIMITED
 

CONTENTS



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


 
ELYSIAN BERKHAMSTED SERVICES LIMITED
REGISTERED NUMBER:13146867

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 5 
1
1

  
1
1


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 5 March 2024.




J S Lyon
Director

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

Page 1

 
ELYSIAN BERKHAMSTED SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Elysian Berkhamsted Services Limited is a private limited liability company registered England and Wales. It's principle place of business 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

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as other debtors and loans with related parties. 
Other debtors 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 year was 3 (2022 - 2).


4.


Debtors

2023
2022
£
£


Other debtors
1
1



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1


Page 2

 
ELYSIAN BERKHAMSTED SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Contingent liabilities

The company is a chargor under a composite debenture entered into by an entity which owns the freehold property that the company will provides its 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.


7.


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