Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | € | € | € | € | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 1,400,895 | 1,518,427 | |||
Director
|
|
Subsidiaries | Other | Total | |
---|---|---|---|
€ | € | € | |
Cost | |||
As at
|
|
|
|
As at
|
|
|
|
Provision | |||
As at
|
|
|
- |
As at
|
|
|
- |
Net Book Value | |||
As at
|
|
|
|
As at
|
|
|
|
The company's investments at the Balance Sheet date in the share capital of companies include the following:
|
|||
Reach & Colours Kft
Registered office:
Nature of business: General wholesalers
|
|||
%
|
|||
Class of shares:
Ordinary shares
|
holding
100.00
|
||
31.12.22
$
|
31.12.21
$
|
||
Aggregate capital and reserves
Profit for the year
|
655,941
88,490
|
567,452
78,967
|
|
Reach & Colours Trade Kft
Registered office:
Nature of business: General wholesale traders
|
|||
%
|
|||
Class of shares:
Ordinary shares
|
holding
100.00
|
||
31.12.22
€
|
31.12.21
€
|
||
Aggregate capital and reserves
Profit for the year
|
1,115,550
925,371
|
690,178
487,158
|
|
Reach & Colours s.r.o.
Registered office:
Nature of business: General wholesale traders
|
|||
%
|
|||
Class of shares:
Ordinary shares
|
holding
100.00
|
||
31.12.22
€
|
31.12.21
€
|
||
Aggregate capital and reserves
Profit for the year
|
13,261
3,895
|
9,366
2,380
|
|
Reach & Colours Turkey
Registered office:
Nature of business: General wholesale traders
|
|||
%
|
|||
Class of shares:
Ordinary shares
|
holding
100.00
|
||
31.12.22
€
|
31.12.21
€
|
||
Aggregate capital and reserves
Loss for the year
|
(210,375)
(164,492)
|
(116,314)
(70,431)
|
|
Loans to group
undertakings
€
|
|||
At 1 April 2022
and 31 March 2023
|
20,000
|
2023 | 2022 | ||
---|---|---|---|
€ | € | ||
Shareholder's loan |
|
|
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
€ | € | ||
Allotted, Called up and fully paid |
|
|
|