ACCOUNTS - Final Accounts preparation

Registered number: 13579578

ELYSIAN RE AGENCY LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 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 31 DECEMBER 2024

		31 December 2024		30 April 2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	966		397
Cash at bank and in hand		84,134		9,703
Current liabilities
Creditors: amounts falling due within one year	5	(85,000)		(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 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 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 1 December 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 PERIOD ENDED 31 DECEMBER 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 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.

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.

Employees

The average monthly number of employees, including directors, during the period was 1 (30 April 2024 - 1).

Debtors

					31 December 2024	30 April 2024
					£	£


Amounts due from group undertakings	966	397

Page 2


ELYSIAN RE AGENCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

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

	Other creditors	85,000	10,000

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

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