REGISTERED NUMBER: 15197849 (England and Wales)

Unaudited Financial Statements

for the Period 9 October 2023 to 31 March 2025

for

Elysian Animal Assisted Interventions

Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms C Williams

D J Williams

REGISTERED OFFICE:

Westland Farm

Lordshill Common

Shamley Green

Guildford

Surrey

GU5 0TL

REGISTERED NUMBER:

15197849 (England and Wales)

ACCOUNTANTS:

Butler & Co Alresford Limited

Chartered Accountants

The Old Stables

Sutton Manor Farm

Bishops Sutton

Alresford

Hampshire

SO24 0AA

FIXED ASSETS

Tangible assets

4

333,720

CURRENT ASSETS

Stocks

5

79,664

Debtors

6

416,074

Cash at bank

368,224

863,962

CREDITORS

Amounts falling due within one year

7

859,438

NET CURRENT ASSETS

4,524

TOTAL ASSETS LESS CURRENT LIABILITIES

338,244

PROVISIONS FOR LIABILITIES

8

1,017

NET ASSETS

337,227

CAPITAL AND RESERVES

Called up share capital

9

10

Retained earnings

337,217

SHAREHOLDERS' FUNDS

337,227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

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 23 December 2025 and were signed on its behalf by:

Ms C Williams - Director

1.	STATUTORY INFORMATION

Elysian Animal Assisted Interventions Ltd 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.

Improvements to property

-

10% on cost

Plant and machinery

-

25% reducing balance basis

Fixtures and fittings

-

20% reducing balance basis

Motor vehicles

-

20% reducing balance basis

Computer equipment

-

20% reducing balance basis

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 period was 73 .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

Additions

289,626

54,992

7,997

At 31 March 2025

289,626

54,992

7,997

DEPRECIATION

Charge for period

31,289

11,618

1,062

At 31 March 2025

31,289

11,618

1,062

NET BOOK VALUE

At 31 March 2025

258,337

43,374

6,935

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

Additions

10,645

18,439

381,699

At 31 March 2025

10,645

18,439

381,699

DEPRECIATION

Charge for period

1,162

2,848

47,979

At 31 March 2025

1,162

2,848

47,979

NET BOOK VALUE

At 31 March 2025

9,483

15,591

333,720

5.

STOCKS

£

Stocks

79,664

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

12,009

Amounts owed by group undertakings

342,371

Other debtors

22,183

Prepayments

39,511

416,074

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

43,119

Tax

227,205

Social security and other taxes

44,462

VAT

270,950

Other creditors

255,992

Pensions

8,303

Directors' current accounts

914

Deferred income

1,747

Accrued expenses

6,746

859,438

8.	PROVISIONS FOR LIABILITIES

£

Deferred tax

1,017

Deferred

tax

£

Capital allowances

1,017

Balance at 31 March 2025

1,017

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

10

Ordinary

1

10

10 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

10.	OTHER FINANCIAL COMMITMENTS

At the year end the company had entered into non cancellable operating leases of £426,057.

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Mrs C Williams and Mr D Williams

Directors and shareholders

During the period under review, the directors met expenses worth £9,808 on behalf of the company. Rents worth £168,810 were paid to the directors, on an arm's length, market value basis for use of facilities at Westland Farm.

During the period under review dividends of £291,000 were paid to the directors.

At the period end, a balance of £914 was owed to the directors by the company.

12.	RELATED PARTY DISCLOSURES

Elysian Animal Assisted Interventions Ltd

Connected company

During the period under review Elysian Animal Assisted Intervention ltd loaned Elysian Animal Assisted Therapy CIC £515,888. At the balance sheet date Elysian Animal Assisted Therapy CIC owed Elysian Animal Assisted Interventions Limited £342,371. This loan is given interest free and is repayable on demand.

13.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms C Williams.