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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
5 |
Notes to the financial statements |
6 |
|
Directors' Report |
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Director |
Director |
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|
Director |
Company Secretary |
|
Income Statement |
2021 |
2020 |
|
Note |
€ |
€ |
Administrative expenses |
(
|
(
|
-------- |
-------- |
|
Operating loss |
(
|
(
|
Income from shares in group undertakings |
(
|
– |
-------- |
-------- |
|
Loss before taxation |
(
|
(
|
Tax on loss |
– |
– |
-------- |
-------- |
|
Loss for the financial year |
(
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
€ |
€ |
€ |
Investments |
4 |
|
|
|
Debtors |
5 |
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Cash at bank and in hand |
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--------- |
------------ |
|||
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Creditors: amounts falling due within one year |
6 |
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|
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--------- |
------------ |
|||
Net current liabilities |
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|
||
-------- |
-------- |
|||
Total assets less current liabilities |
(
|
|
||
------- |
-------- |
|||
Net (liabilities)/assets |
(
|
|
||
------- |
-------- |
|||
Called up share capital |
7 |
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Profit and loss account |
8 |
(
|
(
|
|
-------- |
-------- |
|||
Shareholders (deficit)/funds |
(
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-------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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|
Director |
|
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
€ |
€ |
€ |
|
At 1 January 2020 |
|
|
|
Loss for the year |
(
|
(
|
|
-------- |
-------- |
-------- |
|
Total comprehensive income for the year |
– |
(
|
(
|
At 31 December 2020 |
|
(
|
|
Loss for the year |
(
|
(
|
|
-------- |
-------- |
-------- |
|
Total comprehensive income for the year |
– |
(
|
(
|
-------- |
-------- |
-------- |
|
At 31 December 2021 |
|
(
|
(
|
-------- |
-------- |
-------- |
|
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Notes to the Financial Statements |
Shares in group undertakings |
|
€ |
|
Cost |
|
At 1 January 2021 |
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Disposals |
(
|
-------- |
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At 31 December 2021 |
|
-------- |
|
Impairment |
|
At 1 January 2021 and 31 December 2021 |
– |
-------- |
|
Carrying amount |
|
At 31 December 2021 |
|
-------- |
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At 31 December 2020 |
|
-------- |
|
2021 |
2020 |
|
€ |
€ |
|
Prepayments and accrued income |
|
– |
Receivable from related parties |
283,271 |
1,150,605
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2021 |
2020 |
|
€ |
€ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
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Payable to related parties |
168,049
|
796,693
|
Other creditors |
|
|
--------- |
------------ |
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--------- |
------------ |
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2021 |
2020 |
|||
No. |
€ |
No. |
€ |
|
|
|
30,100 |
|
30,100 |
-------- |
-------- |
-------- |
-------- |
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