|
|
|
|
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 |
|
|
|
|
|
|
Director |
Director |
|
|
Company Secretary |
|
|
Income Statement |
2023 |
2022 |
|
Note |
€ |
€ |
Administrative expenses |
(
|
(
|
-------- |
-------- |
|
Operating loss |
(
|
(
|
Other interest receivable and similar income |
|
|
|
Amounts written off investments |
(
|
– |
|
Interest payable and similar expenses |
(
|
(
|
|
-------- |
-------- |
||
Loss before taxation |
4 |
(
|
(
|
Tax on loss |
– |
– |
-------- |
---- |
|
Loss for the financial year |
(
|
(
|
-------- |
---- |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
€ |
€ |
€ |
Investments |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
€ |
€ |
€ |
|
At 1 January 2022 |
|
(
|
(
|
Loss for the year |
(
|
(
|
|
-------- |
-------- |
-------- |
|
Total comprehensive income for the year |
– |
(
|
(
|
At 31 December 2022 |
|
(
|
(
|
Loss for the year |
(
|
(
|
|
-------- |
-------- |
-------- |
|
Total comprehensive income for the year |
– |
(
|
(
|
-------- |
-------- |
-------- |
|
At 31 December 2023 |
|
(
|
(
|
-------- |
-------- |
-------- |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
2023 |
2022 |
|
€ |
€ |
|
Depreciation of tangible assets |
– |
|
Impairment of other fixed asset investments |
41,000 |
– |
-------- |
------- |
|
Plant and machinery |
Total |
|
€ |
€ |
|
Cost |
||
At 1 January 2023 and 31 December 2023 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 January 2023 and 31 December 2023 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 31 December 2023 |
– |
– |
-------- |
-------- |
|
At 31 December 2022 |
– |
– |
-------- |
-------- |
|
Shares in group undertakings |
Other loans |
Total |
|
€ |
€ |
€ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Other movements |
– |
|
|
------------ |
------------ |
------------ |
|
At 31 December 2023 |
|
|
|
------------ |
------------ |
------------ |
|
Impairment |
|||
At 1 January 2023 |
– |
– |
– |
Disposals |
|
– |
|
------------ |
------------ |
------------ |
|
At 31 December 2023 |
|
– |
|
------------ |
------------ |
------------ |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
------------ |
------------ |
------------ |
|
At 31 December 2022 |
|
|
|
------------ |
------------ |
------------ |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
2023 |
2022 |
|
€ |
€ |
|
Prepayments and accrued income |
|
|
Librasio Limited |
60,170 |
60,170
|
Other debtors - assignment agreement |
1,066,010
|
1,226,010
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
€ |
€ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Other creditors - assignment agreement |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
€ |
€ |
|
Loan payable |
|
|
--------- |
--------- |
|