2023-05-012024-04-302024-04-30false12792613NEWELYSIUM 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NEWELYSIUM LTD

Registered Number
12792613
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

NEWELYSIUM LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

KOMPUS, Ilmar

Registered Address

37 Cremer Street Brickworks (Office 305)
London
E2 8HD

Registered Number

12792613 (England and Wales)
NEWELYSIUM LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments311
11
Current assets
Debtors4150150
150150
Creditors amounts falling due within one year5(19,252)(15,462)
Net current assets (liabilities)(19,102)(15,312)
Total assets less current liabilities(19,101)(15,311)
Net assets(19,101)(15,311)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(20,101)(16,311)
Shareholders' funds(19,101)(15,311)
The financial statements were approved and authorised for issue by the Director on 16 July 2024, and are signed on its behalf by:
KOMPUS, Ilmar
Director
Registered Company No. 12792613
NEWELYSIUM LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 May 2311
At 30 April 2411
Net book value
At 30 April 2411
At 30 April 2311

Notes

1Investments in group undertakings and participating interests
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests150150
Total150150
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties16,61213,462
Accrued liabilities and deferred income2,6402,000
Total19,25215,462
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.