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Registered number: 15934059 ELYSIAN HENLEY SERVICES COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2025
ELYSIAN HENLEY SERVICES COMPANY LIMITED
CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 3
ELYSIAN HENLEY SERVICES COMPANY LIMITED REGISTERED NUMBER:15934059
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 |  | 1
Net assets |  |  | 1
Capital and reserves |  |  |
Called up share capital | 5 |  | 1
|  |  | 1
For the period ended 31 December 2025 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 21 May 2026.
G Stein
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
ELYSIAN HENLEY SERVICES COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2025
1. | General information
Elysian Henley Services Company Limited is a private limited liability company registered in England and Wales. It's principal place of business and registered office address is at 112-116 New Oxford Street, London, WC1A 1HH. The company was incorporated on 3 September 2024 and was dormant throughout the period. 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.
| 2.2 | 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. 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 2.
4. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed by group undertakings | 1
5. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 1 Ordinary share of £1 | 1
On incorporation, the company issued 1 ordinary share of £1 at par. Page 2
ELYSIAN HENLEY SERVICES COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2025
6. | Contingent liabilities
The company is a chargor under a composite debenture entered into by an entity which owns the freehold property that the company will provide its services for. That entity took out a loan to finance the construction of the property. Under the terms of the composite debenture, the company's assets have been provided as security for the loan by way of a fixed and floating charge.
7. | Parent undertaking
The immediate parent undertaking is Elysian UK Holdings Limited, a company registered in England. It's 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.
Page 3