ACCOUNTS - Final Accounts preparation

Registered number: 10025718

ELYSIAN UK HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 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 31 DECEMBER 2024

		31 December 2024		30 April 2024
Note		£		£

Fixed assets
Investments	4		110		108
Current assets
Debtors: amounts falling due within one year	5	200		200
Current liabilities
Creditors: amounts falling due within one year	7	(110)		(108)
Net current assets			90		92

Net assets			200		200

Capital and reserves
Called up share capital	8	200	200
		200	200

For the period ended 31 December 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 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 16 December 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 PERIOD ENDED 31 DECEMBER 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 period.
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.

Employees

The average monthly number of employees, including directors, during the period was 2 (30 April 2024 - 4).

Page 2


ELYSIAN UK HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost
	At 1 May 2024	108
	Additions	2
	At 31 December 2024	110

Debtors

					31 December 2024	30 April 2024
					£	£


Amounts owed by group undertakings	200	200

6.	Cash and cash equivalents

7.	Creditors: Amounts falling due within one year
		31 December 2024	30 April 2024
		£	£

	Amounts owed to group companies	110	108

Page 3


ELYSIAN UK HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

8.	Share capital
		31 December 2024	30 April 2024
		£	£

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.

9.	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.

10.	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