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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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(Appointed
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(Resigned
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Director |
Director |
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Company Secretary |
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Income Statement |
2022 |
2021 |
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Note |
€ |
€ |
Administrative expenses |
(
|
(
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-------- |
------- |
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Operating loss |
(
|
(
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Gain on financial assets at fair value through profit or loss |
– |
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Income from other fixed asset investments |
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Other interest receivable and similar income |
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Interest payable and similar expenses |
(
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(
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-------- |
------------ |
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(Loss)/profit before taxation |
5 |
(
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Tax on (loss)/profit |
– |
– |
-------- |
------------ |
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(Loss)/profit for the financial year |
(
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-------- |
------------ |
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Statement of Financial Position |
2022 |
2021 |
||
Note |
€ |
€ |
€ |
Tangible assets |
6 |
– |
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Investments |
7 |
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------------ |
------------ |
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Debtors |
8 |
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Investments |
9 |
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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 |
10 |
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--------- |
------------ |
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Net current assets |
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------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
11 |
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------------ |
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Net assets |
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------------ |
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Called up share capital |
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Profit and loss account |
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------------ |
------------ |
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Shareholders funds |
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------------ |
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Statement of Financial Position (continued) |
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Director |
Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
€ |
€ |
€ |
|
At 1 January 2021 |
|
(
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(
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Profit for the year |
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-------- |
------------ |
------------ |
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Total comprehensive income for the year |
– |
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At 31 December 2021 |
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Loss for the year |
(
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(
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-------- |
------------ |
------------ |
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Total comprehensive income for the year |
– |
(
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(
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-------- |
------------ |
------------ |
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At 31 December 2022 |
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-------- |
------------ |
------------ |
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Notes to the Financial Statements |
Plant and machinery |
- |
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|
2022 |
2021 |
|
€ |
€ |
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Depreciation of tangible assets |
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|
------- |
------- |
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Plant and machinery |
Total |
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€ |
€ |
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Cost |
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At 1 January 2022 and 31 December 2022 |
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-------- |
-------- |
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Depreciation |
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At 1 January 2022 |
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Charge for the year |
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-------- |
-------- |
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At 31 December 2022 |
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-------- |
-------- |
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Carrying amount |
||
At 31 December 2022 |
– |
– |
-------- |
-------- |
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At 31 December 2021 |
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-------- |
-------- |
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Shares in group undertakings |
Other loans |
Total |
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€ |
€ |
€ |
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Cost |
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At 1 January 2022 |
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Additions |
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– |
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Other movements |
– |
(
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(
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------------ |
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At 31 December 2022 |
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------------ |
------------ |
------------ |
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Impairment |
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At 1 January 2022 and 31 December 2022 |
– |
– |
– |
------------ |
------------ |
------------ |
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Carrying amount |
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At 31 December 2022 |
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------------ |
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At 31 December 2021 |
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------------ |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
||
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Ordinary |
100 |
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Ordinary |
100 |
2022 |
2021 |
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€ |
€ |
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Trade debtors |
– |
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Prepayments and accrued income |
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Stexal Limited |
67,388 |
67,388
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Other debtors - assignment agreement |
243,667
|
– |
Other debtors |
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--------- |
-------- |
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--------- |
-------- |
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2022 |
2021 |
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€ |
€ |
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Portfolio account |
445 |
413 |
---- |
---- |
|
2022 |
2021 |
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€ |
€ |
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Trade creditors |
|
– |
Accruals and deferred income |
|
– |
Other creditors - assignment agreement |
|
– |
Other related parties |
465
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-------- |
-------- |
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-------- |
-------- |
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2022 |
2021 |
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€ |
€ |
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Loan payable |
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------------ |
------------ |
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