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REGISTERED NUMBER: 02632587 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

ELYSIUM LIMITED

ELYSIUM LIMITED (REGISTERED NUMBER: 02632587)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELYSIUM LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: R A Burdon
M G Bartlett
A D Wells





REGISTERED OFFICE: Suite 1
1-3 Warren Court
Park Road
Crowborough
East Sussex
TN6 2QX





REGISTERED NUMBER: 02632587 (England and Wales)





ACCOUNTANTS: Summate Limited
Suite 1, 1-3 Warren Court
Park Road
Crowborough
East Sussex
TN6 2QX

ELYSIUM LIMITED (REGISTERED NUMBER: 02632587)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,639 10,707

CURRENT ASSETS
Debtors 5 422,170 310,484
Cash at bank and in hand 923,055 823,137
1,345,225 1,133,621
CREDITORS
Amounts falling due within one year 6 498,412 460,964
NET CURRENT ASSETS 846,813 672,657
TOTAL ASSETS LESS CURRENT LIABILITIES 857,452 683,364

PROVISIONS FOR LIABILITIES 2,652 2,667
NET ASSETS 854,800 680,697

CAPITAL AND RESERVES
Called up share capital 91 100
Capital redemption reserve 9 -
Retained earnings 854,700 680,597
SHAREHOLDERS' FUNDS 854,800 680,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ELYSIUM LIMITED (REGISTERED NUMBER: 02632587)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2024 and were signed on its behalf by:




R A Burdon - Director A D Wells - Director




M G Bartlett - Director


ELYSIUM LIMITED (REGISTERED NUMBER: 02632587)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Elysium Limited 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.

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.
Plant and machinery etc - 50% on reducing balance, 33% on cost and 25% on reducing balance

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 20 ) .

ELYSIUM LIMITED (REGISTERED NUMBER: 02632587)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 94,618
Additions 6,113
At 30 September 2024 100,731
DEPRECIATION
At 1 October 2023 83,911
Charge for year 6,181
At 30 September 2024 90,092
NET BOOK VALUE
At 30 September 2024 10,639
At 30 September 2023 10,707

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 282,681 203,471
Other debtors 139,489 107,013
422,170 310,484

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 3,866 2,246
Taxation and social security 396,436 360,253
Other creditors 98,110 98,465
498,412 460,964

7. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.

ELYSIUM LIMITED (REGISTERED NUMBER: 02632587)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. PURCHASE OF OWN SHARES

During the year the company purchased 900 of it's own £0.01 Ordinary E Shares out of Profit and loss reserves.