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REGISTERED NUMBER: 12606679 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2022 TO 30 MAY 2023

FOR

ELISIUM GROUP LTD

ELISIUM GROUP LTD (REGISTERED NUMBER: 12606679)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2022 TO 30 MAY 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ELISIUM GROUP LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JUNE 2022 TO 30 MAY 2023







DIRECTOR: Mr K Koperek





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 12606679 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

ELISIUM GROUP LTD (REGISTERED NUMBER: 12606679)

STATEMENT OF FINANCIAL POSITION
30 MAY 2023

30.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 550,727 499,787

CURRENT ASSETS
Debtors 5 48,000 -

CREDITORS
Amounts falling due within one year 6 399,774 301,693
NET CURRENT LIABILITIES (351,774 ) (301,693 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

198,953

198,094

CREDITORS
Amounts falling due after more than one
year

7

218,160

218,160
NET LIABILITIES (19,207 ) (20,066 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (19,307 ) (20,166 )
SHAREHOLDERS' FUNDS (19,207 ) (20,066 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 May 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ELISIUM GROUP LTD (REGISTERED NUMBER: 12606679)

STATEMENT OF FINANCIAL POSITION - continued
30 MAY 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 September 2024 and were signed by:





Mr K Koperek - Director


ELISIUM GROUP LTD (REGISTERED NUMBER: 12606679)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2022 TO 30 MAY 2023


1. STATUTORY INFORMATION

Elisium Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

GOING CONCERN
The company's balance sheet shows a net deficit shareholders fund position. However, the director (who is also the shareholder) has confirmed his continued financial support for the foreseeable future and for at least twelve months from the date of signature of these accounts.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

ELISIUM GROUP LTD (REGISTERED NUMBER: 12606679)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2022 TO 30 MAY 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
Cost
At 1 June 2022 491,740 10,729 502,469
Additions 51,574 1,838 53,412
At 30 May 2023 543,314 12,567 555,881
Depreciation
At 1 June 2022 - 2,682 2,682
Charge for period - 2,472 2,472
At 30 May 2023 - 5,154 5,154
Net book value
At 30 May 2023 543,314 7,413 550,727
At 31 May 2022 491,740 8,047 499,787

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.23 31.5.22
£    £   
Other debtors 48,000 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.5.23 31.5.22
£    £   
Bank loans and overdrafts (see note 8) - 3,781
Other creditors - 63,692
Directors' current accounts 398,791 233,271
Accruals and deferred income 983 949
399,774 301,693

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.5.23 31.5.22
£    £   
Bank loans (see note 8) 218,160 218,160

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 218,160 218,160

ELISIUM GROUP LTD (REGISTERED NUMBER: 12606679)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2022 TO 30 MAY 2023


8. LOANS

Bank Loans includes £218,161 (2021: £218,161) secured by way of fixed first charge over the underlying assets.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.5.23 31.5.22
value: £    £   
100 Ordinary shares £1 100 100