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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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Director |
Director |
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|
Director |
Company Secretary |
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Income Statement |
2023 |
2022 |
|
Note |
€ |
€ |
Administrative expenses |
(
|
|
------- |
-------- |
|
Operating (loss)/profit |
(
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|
Income from shares in group undertakings |
|
– |
Income from other fixed asset investments |
|
|
Interest payable and similar expenses |
(
|
(
|
-------- |
-------- |
|
Profit before taxation |
|
|
Tax on profit |
– |
– |
-------- |
-------- |
|
Profit for the financial year |
|
|
-------- |
-------- |
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Statement of Financial Position |
2023 |
2022 |
|
Note |
€ |
€ |
Investments |
4 |
|
|
Debtors |
5 |
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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 |
6 |
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--------- |
--------- |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
|
(
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|
--------- |
--------- |
||
Net liabilities |
(
|
(
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--------- |
--------- |
||
Called up share capital |
7 |
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Profit and loss account |
8 |
(
|
(
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--------- |
--------- |
||
Shareholders deficit |
(
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(
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
€ |
€ |
€ |
|
At 1 January 2022 |
|
(
|
(
|
Profit for the year |
|
|
|
--------- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
|
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At 31 December 2022 |
|
(
|
(
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Profit for the year |
|
|
|
--------- |
--------- |
--------- |
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Total comprehensive income for the year |
– |
|
|
--------- |
--------- |
--------- |
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At 31 December 2023 |
|
(
|
(
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--------- |
--------- |
--------- |
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Notes to the Financial Statements |
Shares in group undertakings |
Other investments other than loans |
Total |
|
€ |
€ |
€ |
|
Cost |
|||
At 1 January 2023 |
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Other movements |
– |
(
|
(
|
---- |
--------- |
--------- |
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At 31 December 2023 |
|
– |
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---- |
--------- |
--------- |
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Impairment |
|||
At 1 January 2023 and 31 December 2023 |
– |
– |
– |
---- |
--------- |
--------- |
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Carrying amount |
|||
At 31 December 2023 |
|
– |
|
---- |
--------- |
--------- |
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At 31 December 2022 |
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---- |
--------- |
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Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
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Ordinary |
100 |
2023 |
2022 |
|
€ |
€ |
|
Called up share capital not paid |
|
|
Prepayments and accrued income |
|
|
--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
|
€ |
€ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
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Accruals and deferred income |
|
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Loan payable-Baynoun Gibraltar |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2023 |
2022 |
|||
No. |
€ |
No. |
€ |
|
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|
150,000 |
|
150,000 |
--------- |
--------- |
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