Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-30true2024-05-01truefalseNon trading companyfalse2 15314543 2024-04-30 15314543 2024-05-01 2025-04-30 15314543 1999-03-02 2024-04-30 15314543 2025-04-30 15314543 c:Director2 2024-05-01 2025-04-30 15314543 d:CurrentFinancialInstruments 2025-04-30 15314543 d:ShareCapital 2025-04-30 15314543 c:OrdinaryShareClass1 2024-05-01 2025-04-30 15314543 c:OrdinaryShareClass1 2025-04-30 15314543 c:EntityHasNeverTraded 2024-05-01 2025-04-30 15314543 c:FRS102 2024-05-01 2025-04-30 15314543 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 15314543 c:FullAccounts 2024-05-01 2025-04-30 15314543 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 15314543 e:PoundSterling 2024-05-01 2025-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15314543














ELYSIAN KEW SERVICES COMPANY LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2025

 
ELYSIAN KEW SERVICES COMPANY LIMITED
 

CONTENTS



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


 
ELYSIAN KEW SERVICES COMPANY LIMITED
REGISTERED NUMBER:15314543

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2025

2025
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
 5 
1

  
1


For the period ended 30 April 2025 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 period 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 26 August 2025.




G Stein
Director

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

Page 1

 
ELYSIAN KEW SERVICES COMPANY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2025

1.


General information

Elysian Kew Services Company Limited is a private limited liability company registered in England and Wales. It's principleplace of business and registered office is at 112-116 New Oxford Street, London, WC1A 1HH.
The company was incorporated on 28 November 2023 and was dormant throughout the period.
The company's functional and presentation 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.

 
2.2

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as loans with related parties.
Loans to related parties are recognised initially at the transaction price less attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses.



3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2025
£


Amounts owed by group undertakings
1



5.


Share capital

2025
£
Authorised, allotted, called up and fully paid


1 Ordinary share of £1
1


On incorporation, the company issued 1 ordinary share of £1 at par

Page 2

 
ELYSIAN KEW SERVICES COMPANY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2025

6.


Contingent liabilities

The company is a chargor under a composite debenture entered into by an entity which owns the freehold property that the company will provide its services for. That entity took out a loan to finance the construction of the property. Under the terms of the composite debenture, the company's assets have been provided as security for the loan by way of a fixed and floating charge.


7.


Parent undertakings

The immediate parent undertaking is Elysian UK Holdings Limited, a company registered in England. It's registered office address is 112-116 New Oxford Street, London, England, 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