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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 |
|
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|
(Appointed
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(Resigned
|
|
|
Director |
Director |
|
|
Company Secretary |
|
|
Income Statement |
2022 |
2021 |
|
Note |
€ |
€ |
Administrative expenses |
(
|
(
|
-------- |
-------- |
|
Operating loss |
(
|
(
|
Income from other fixed asset investments |
(
|
|
Other interest receivable and similar income |
|
|
Interest payable and similar expenses |
(
|
(
|
-------- |
-------- |
|
Profit/(loss) before taxation |
|
(
|
Tax on profit/(loss) |
(
|
– |
-------- |
---- |
|
Profit/(loss) for the financial year |
|
(
|
-------- |
---- |
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
€ |
€ |
€ |
Investments |
5 |
|
|
|
Debtors |
6 |
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|
Investments |
7 |
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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 |
8 |
|
|
|
--------- |
-------- |
|||
Net current liabilities |
|
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||
------------- |
------------- |
|||
Total assets less current liabilities |
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||
------------- |
------------- |
|||
Net assets |
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||
------------- |
------------- |
|||
Called up share capital |
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Profit and loss account |
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------------- |
------------- |
||
Shareholders funds |
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------------- |
------------- |
||
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|
Director |
Director |
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
€ |
€ |
€ |
|
At 1 January 2021 |
|
|
|
Loss for the year |
(
|
(
|
|
------------ |
------------- |
------------- |
|
Total comprehensive income for the year |
– |
(
|
(
|
At 31 December 2021 |
|
11,288,097
|
13,700,699
|
Profit for the year |
|
|
|
------------ |
------------- |
------------- |
|
Total comprehensive income for the year |
– |
|
|
Dividends paid and payable |
– |
(
|
(
|
---- |
------------ |
------------ |
|
Total investments by and distributions to owners |
– |
(
|
(
|
------------ |
------------ |
------------- |
|
At 31 December 2022 |
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------------ |
------------ |
------------- |
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|
Notes to the Financial Statements |
Other loans |
|
€ |
|
Cost |
|
At 1 January 2022 |
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Additions |
|
Other movements |
(
|
------------- |
|
At 31 December 2022 |
|
------------- |
|
Impairment |
|
At 1 January 2022 and 31 December 2022 |
– |
------------- |
|
Carrying amount |
|
At 31 December 2022 |
|
------------- |
|
At 31 December 2021 |
|
------------- |
|
2022 |
2021 |
|
€ |
€ |
|
Prepayments and accrued income |
|
|
Other debtor - assignement agreement |
65,196 |
– |
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2022 |
2021 |
|
€ |
€ |
|
Portfolio |
472 |
1,505 |
---- |
------- |
|
2022 |
2021 |
|
€ |
€ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Other creditors |
|
– |
--------- |
-------- |
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--------- |
-------- |
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