Acorah Software Products - Accounts Production 16.5.460 false true true 30 September 2023 1 November 2022 false 1 October 2023 30 September 2024 30 September 2024 13662892 MR Elson Bajrakurtaj iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13662892 2023-09-30 13662892 2024-09-30 13662892 2023-10-01 2024-09-30 13662892 frs-core:CurrentFinancialInstruments 2024-09-30 13662892 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-01 2024-09-30 13662892 frs-core:OtherResidualIntangibleAssets 2024-09-30 13662892 frs-core:OtherResidualIntangibleAssets 2023-10-01 2024-09-30 13662892 frs-core:OtherResidualIntangibleAssets 2023-09-30 13662892 frs-core:ShareCapital 2024-09-30 13662892 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13662892 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13662892 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13662892 frs-bus:SmallEntities 2023-10-01 2024-09-30 13662892 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13662892 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13662892 frs-bus:Director1 2023-10-01 2024-09-30 13662892 frs-countries:EnglandWales 2023-10-01 2024-09-30 13662892 2022-10-31 13662892 2023-09-30 13662892 2022-11-01 2023-09-30 13662892 frs-core:CurrentFinancialInstruments 2023-09-30 13662892 frs-core:ShareCapital 2023-09-30 13662892 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13662892
ELYSIUM LOGISTICS LTD
Unaudited Financial Statements
For The Year Ended 30 September 2024
Major's Accounts & Co Ltd
ACCA
ELYSIUM LOGISTICS LTD
Contents
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
ELYSIUM LOGISTICS LTD
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 13662892
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,124 4,334
3,124 4,334
CURRENT ASSETS
Debtors 5 - 5,246
Cash at bank and in hand 7,031 3,722
7,031 8,968
Creditors: Amounts Falling Due Within One Year 6 (84,219 ) (214,621 )
NET CURRENT ASSETS (LIABILITIES) (77,188 ) (205,653 )
TOTAL ASSETS LESS CURRENT LIABILITIES (74,064 ) (201,319 )
NET LIABILITIES (74,064 ) (201,319 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (74,065 ) (201,320 )
SHAREHOLDERS' FUNDS (74,064) (201,319)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
MR Elson Bajrakurtaj
Director
30th September 2025
The notes on pages 2 to 4 form part of these financial statements.
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ELYSIUM LOGISTICS LTD
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
ELYSIUM LOGISTICS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13662892 . The registered office is 17, Burlsdon Way, Bracknell, Berkshire, RG12 2PH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
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.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible asset is Website. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
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Page 3
ELYSIUM LOGISTICS LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
4. Intangible Assets
Other
£
Cost
As at 1 October 2023 6,048
As at 30 September 2024 6,048
Amortisation
As at 1 October 2023 1,714
Provided during the period 1,210
As at 30 September 2024 2,924
Net Book Value
As at 30 September 2024 3,124
As at 1 October 2023 4,334
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Prepayments and accrued income - 5,245
Called up share capital not paid - 1
- 5,246
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors 4,485 7,271
Corporation tax 42,822 -
VAT 19,263 -
Accruals and deferred income 1,761 3,126
Amounts owed to related parties 15,888 204,224
84,219 214,621
7. Share Capital
30 September 2024 30 September 2023
£ £
Called Up Share Capital not Paid - 1
Called Up Share Capital has been paid up 1 -
Amount of Allotted, Called Up Share Capital 1 1
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ELYSIUM LOGISTICS LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
8. Related Party Transactions
Elysium Construction LtdTransfer with Related PartiesAs of the beginning of the financial period, the opening balance with Elysium Construction Ltd stood at £204,223.71. Additionally, an amount of £93,952.40 was advanced by Elysium Construction Ltd during the period under consideration. Throughout the financial period, there were repayment made to Elysium Construction Ltd for amount of £284,687.27. At the reporting period end, the closing balance with Elysium Construction Ltd was £13,488.84.

Elysium Construction Ltd

Transfer with Related Parties

As of the beginning of the financial period, the opening balance with Elysium Construction Ltd stood at £204,223.71. Additionally, an amount of £93,952.40 was advanced by Elysium Construction Ltd during the period under consideration. Throughout the financial period, there were repayment made to Elysium Construction Ltd for amount of £284,687.27. At the reporting period end, the closing balance with Elysium Construction Ltd was £13,488.84.

Elysium Group Global LtdTransfer with Related PartiesAs of the beginning of the financial period, the opening balance with Elysium Group Global Ltd stood at -£1. Additionally, an amount of £2,400 was advanced by Elysium Group Global Ltd during the period under consideration. Throughout the financial period, there were no repayment made to Elysium Group Global Ltd. At the reporting period end, the closing balance with Elysium Group Global Ltd was £2,399.

Elysium Group Global Ltd

Transfer with Related Parties

As of the beginning of the financial period, the opening balance with Elysium Group Global Ltd stood at -£1. Additionally, an amount of £2,400 was advanced by Elysium Group Global Ltd during the period under consideration. Throughout the financial period, there were no repayment made to Elysium Group Global Ltd. At the reporting period end, the closing balance with Elysium Group Global Ltd was £2,399.

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