Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-304falsefalse2023-05-01trueBuying and selling of own real estate4true 10025718 2023-05-01 2024-04-30 10025718 2022-05-01 2023-04-30 10025718 2024-04-30 10025718 2023-04-30 10025718 c:Director3 2023-05-01 2024-04-30 10025718 d:CurrentFinancialInstruments 2024-04-30 10025718 d:CurrentFinancialInstruments 2023-04-30 10025718 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 10025718 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 10025718 d:ShareCapital 2024-04-30 10025718 d:ShareCapital 2023-04-30 10025718 c:OrdinaryShareClass1 2023-05-01 2024-04-30 10025718 c:OrdinaryShareClass1 2024-04-30 10025718 c:OrdinaryShareClass2 2023-05-01 2024-04-30 10025718 c:OrdinaryShareClass2 2024-04-30 10025718 c:EntityHasNeverTraded 2023-05-01 2024-04-30 10025718 c:FRS102 2023-05-01 2024-04-30 10025718 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10025718 c:FullAccounts 2023-05-01 2024-04-30 10025718 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10025718 6 2023-05-01 2024-04-30 10025718 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10025718














ELYSIAN UK HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

 
ELYSIAN UK HOLDINGS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
ELYSIAN UK HOLDINGS LIMITED
REGISTERED NUMBER:10025718

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
108
106

Current assets
  

Debtors: amounts falling due within one year
 5 
200
-

Cash at bank and in hand
  
-
200

  
200
200

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(108)
(106)

Net current assets
  
 
 
92
 
 
94

  

Net assets
  
200
200


Capital and reserves
  

Called up share capital 
 7 
200
200

  
200
200


For the year ended 30 April 2024 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 income statement 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 14 January 2025.




G Stein
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
ELYSIAN UK HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Elysian UK Holdings Limited is a private limited liability company registered in England and Wales. Its registered office and business address is 112-116 New Oxford Street, London, WC1A 1HH. 
The principal activity of the company is that of a holding company. 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied: 

 
2.2

Exemption from preparing consolidated financial statements

The company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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 transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of other debtors and loans to related parties.
Cash and cash equivalents comprise cash balances.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 2

 
ELYSIAN UK HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 May 2023
106


Additions
2



At 30 April 2024
108





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
200
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group companies
108
106



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 A Ordinary shares of £1 each
100
100
100 B Ordinary shares of £1 each
100
100

200

200

The A Ordinary shares have full voting rights attached to them, however, they do not have any rights to receive dividends, distributions, capital proceeds or any proceeds of a winding up or liquidation declared. They do not confer any rights of redemption.
The B Ordinary shares have rights to receive dividends, distributions, capital proceeds or any proceeds of a winding up or liquidation declared attached to them, however, they do not have any voting rights. They do not confer any rights of redemption.


Page 3

 
ELYSIAN UK HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Contingent liabilities

The company has provided security for bank facilities provided to various other group undertakings, by way of fixed and floating charges over the assets of the company.


9.


Parent undertaking

The immediate and 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 4