Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falsetrue1false12023-05-01trueNo description of principal activity 13579578 2023-05-01 2024-04-30 13579578 2022-05-01 2023-04-30 13579578 2024-04-30 13579578 2023-04-30 13579578 c:Director3 2023-05-01 2024-04-30 13579578 d:CurrentFinancialInstruments 2024-04-30 13579578 d:CurrentFinancialInstruments 2023-04-30 13579578 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 13579578 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 13579578 d:ShareCapital 2024-04-30 13579578 d:ShareCapital 2023-04-30 13579578 c:OrdinaryShareClass1 2023-05-01 2024-04-30 13579578 c:OrdinaryShareClass1 2024-04-30 13579578 c:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 13579578 c:FRS102 2023-05-01 2024-04-30 13579578 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13579578 c:FullAccounts 2023-05-01 2024-04-30 13579578 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13579578 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13579578














ELYSIAN RE AGENCY LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

 
ELYSIAN RE AGENCY LIMITED
 

CONTENTS



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


 
ELYSIAN RE AGENCY LIMITED
REGISTERED NUMBER:13579578

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
397
100

Cash at bank and in hand
  
9,703
-

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(10,000)
-

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
100
100


Capital and reserves
  

Called up share capital 
 6 
100
100

  
100
100


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 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 10 January 2025.




G Stein
Director

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

Page 1

 
ELYSIAN RE AGENCY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Elysian RE Agency Limited is a private limited liability company registered in England and Wales. Its registered office is at 112-116 New Oxford Street, London, WC1A 1HH.
The financial statements are presented in Sterling (£), which is the functional currency of the company.

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.

 
2.2

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as other debtors, other creditors, loans with related parties and cash and cash equivalents.
 
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 and call deposits.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Amounts due from group undertakings
397
100



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
10,000
-


Page 2

 
ELYSIAN RE AGENCY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100



7.


Parent undertaking

The immediate and ultimate parent undertaking is Elysian Residences Limited a company registered in England and Wales. Its 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