|
|
|
|
Financial Statements |
Contents |
Page |
Directors' report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
|
Directors' Report |
|
|
|
|
|
|
Director |
Company Secretary |
|
Income Statement |
2023 |
2022 |
|
Note |
€ |
€ |
Administrative expenses |
(
|
(
|
--------- |
--------- |
|
Operating loss |
(
|
(
|
Interest payable and similar expenses |
(
|
(
|
|
------------ |
--------- |
||
Loss before taxation |
4 |
(
|
(
|
Tax on loss |
– |
– |
------------ |
--------- |
|
Loss for the financial year |
(
|
(
|
------------ |
--------- |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
€ |
€ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------- |
------------- |
||
Net current liabilities |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
8 |
|
|
Profit and loss account |
9 |
(
|
(
|
------------ |
------------ |
||
Shareholders deficit |
(
|
(
|
|
------------ |
------------ |
||
|
|
Director |
|
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
€ |
€ |
€ |
|
At 1 February 2021 |
|
(
|
(
|
Loss for the year |
(
|
(
|
|
------- |
------------ |
------------ |
|
Total comprehensive income for the year |
– |
(
|
(
|
At 31 January 2022 |
|
(7,329,683) |
(7,328,206) |
Loss for the year |
(
|
(
|
|
------- |
------------ |
------------ |
|
Total comprehensive income for the year |
– |
(
|
(
|
------- |
------------ |
------------ |
|
At 31 January 2023 |
|
(
|
(
|
------- |
------------ |
------------ |
|
|
Notes to the Financial Statements |
Yacht |
- |
|
|
2023 |
2022 |
|
€ |
€ |
|
Depreciation of tangible assets |
|
|
--------- |
--------- |
|
Plant and machinery |
|
€ |
|
Cost |
|
At 1 February 2022 and 31 January 2023 |
|
------------ |
|
Depreciation |
|
At 1 February 2022 |
|
Charge for the year |
|
------------ |
|
At 31 January 2023 |
|
------------ |
|
Carrying amount |
|
At 31 January 2023 |
|
------------ |
|
At 31 January 2022 |
|
------------ |
|
2023 |
2022 |
|
€ |
€ |
|
Prepayments and accrued income |
|
|
-------- |
---- |
|
2023 |
2022 |
|
€ |
€ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Shareholder account |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|||
No. |
€ |
No. |
€ |
|
|
|
1,477 |
|
1,477 |
------- |
------- |
------- |
------- |
|