ELISIUM LTD

Company Registration Number:
12331166 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

ELISIUM LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ELISIUM LTD

Company Information

for the Period Ended 30 November 2023




Director: Oliver Roworth
Registered office: 22
Kildare Road
London
England
E16 4AD
Company Registration Number: 12331166 (England and Wales)

ELISIUM LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 814 1,018
Total fixed assets: 814 1,018
Current assets
Cash at bank and in hand: 0 61
Total current assets: 0 61
Creditors: amounts falling due within one year: ( 24,915 ) ( 33,223 )
Net current assets (liabilities): ( 24,915 ) ( 33,162 )
Total assets less current liabilities: ( 24,101 ) ( 32,144 )
Total net assets (liabilities): ( 24,101 ) ( 32,144 )

The notes form part of these financial statements

ELISIUM LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 24,201 ) ( 32,244 )
Shareholders funds: ( 24,101 ) ( 32,144 )

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 October 2024
And Signed On Behalf Of The Board By:

Name: Oliver Roworth
Status: Director

The notes form part of these financial statements

ELISIUM LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
    Sale of goods
    Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
    Rendering of services
    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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
    Computer Equipment @ 20% reducing balance

ELISIUM LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ELISIUM LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

ELISIUM LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 1,987
Additions -
Disposals -
Revaluations -
Transfers -
At 30 November 2023 1,987
Depreciation
At 01 December 2022 969
Charge for year 204
On disposals -
Other adjustments -
At 30 November 2023 1,173
Net book value
At 30 November 2023 814
At 30 November 2022 1,018