Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 1 2024-05-01 true false false Non trading company false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15580408 2024-04-30 15580408 2024-05-01 2024-12-31 15580408 2023-05-01 2024-04-30 15580408 2024-12-31 15580408 c:Director1 2024-05-01 2024-12-31 15580408 d:CurrentFinancialInstruments 2024-12-31 15580408 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15580408 d:ShareCapital 2024-12-31 15580408 d:RetainedEarningsAccumulatedLosses 2024-12-31 15580408 c:OrdinaryShareClass1 2024-05-01 2024-12-31 15580408 c:OrdinaryShareClass1 2024-12-31 15580408 c:FRS102 2024-05-01 2024-12-31 15580408 c:AuditExempt-NoAccountantsReport 2024-05-01 2024-12-31 15580408 c:FullAccounts 2024-05-01 2024-12-31 15580408 c:PrivateLimitedCompanyLtd 2024-05-01 2024-12-31 15580408 6 2024-05-01 2024-12-31 15580408 e:PoundSterling 2024-05-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15580408 ELYSIAN PLANNING INVESTMENTS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
ELYSIAN PLANNING INVESTMENTS LIMITED
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 4
ELYSIAN PLANNING INVESTMENTS LIMITED REGISTERED NUMBER:15580408
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024
Note |  | £
Fixed assets |  |  |
Investments | 4 |  | 84,050
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 1 |
Current liabilities |  |  |
Creditors: amounts falling due within one year | 6 | (85,185) |
Net current liabilities |  |  | (85,184)
Net liabilities |  |  | (1,134)
Capital and reserves |  |  |
Called up share capital | 7 |  | 1
Profit and loss account |  |  | (1,135)
|  |  | (1,134)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 16 December 2025.
G Stein
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
ELYSIAN PLANNING INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
1. | General information
Elysian Planning Investments Limited is a private limited liability company registered in England and Wales. It's principle place of business and registered office is at 112-116 New Oxford Street, London, WC1A 1HH. The company was incorporated on 20 March 2024 and commenced trading immediately. The company's principal activity is that of an investment holding company. 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. The following principal accounting policies have been applied:
| 2.2 | Going concern
At the Statement of Financial Position date the company had net current liabilities and net liabilities. The directors have obtained assurance from a company under common control that funds will be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have therefore been prepared under the going concern basis.
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date. Page 2
ELYSIAN PLANNING INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.4 | Valuation of investments
Unlisted investments, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.5 | 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. Loans from related parties are recognised initially at the transaction price plus 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 1.
4. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost or valuation |
| Additions | 84,050
| At 31 December 2024 | 84,050
5. | Debtors
|  |  |  |  | 2024
|  |  |  |  | £
| Amounts owed by group undertakings | 1
Page 3
ELYSIAN PLANNING INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024
|  |  |  |  | £
| Amounts owed to group undertakings | 84,050
| Amounts owed to other participating interests | 415
| Accruals and deferred income | 720
|  | 85,185
7. | Share capital
|  |  |  |  | 2024
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 1 Ordinary share of £1 | 1
On incorporation, the company issued 1 ordinary share of £1 at par.
8. | Parent undertaking
| The immediate parent undertaking is Elysian Residences 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 3 RG.
Page 4