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dpl-frs:Item5 2021-04-01 2022-03-31 10192911 dpl-frs:Item5 2021-03-31 10192911 dpl-frs:Item5 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item5 2021-04-01 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item5 2021-03-31 10192911 dpl-frs:CostSales dpl-frs:Item5 2022-03-31 10192911 dpl-frs:DistributionCosts dpl-frs:Item5 2021-04-01 2022-03-31 10192911 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-04-01 2022-03-31 10192911 dpl-frs:Item6 2021-04-01 2022-03-31 10192911 dpl-frs:Item6 2021-03-31 10192911 dpl-frs:Item6 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item6 2021-04-01 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 10192911 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 10192911 dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-01 2022-03-31 10192911 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-01 2022-03-31 10192911 dpl-frs:Item7 2021-04-01 2022-03-31 10192911 dpl-frs:Item7 2021-03-31 10192911 dpl-frs:Item7 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item7 2021-04-01 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 10192911 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 10192911 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 10192911 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 10192911 dpl-frs:Item8 2021-04-01 2022-03-31 10192911 dpl-frs:Item8 2021-03-31 10192911 dpl-frs:Item8 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 10192911 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 10192911 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 10192911 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 10192911 dpl-frs:Item9 2021-04-01 2022-03-31 10192911 dpl-frs:Item9 2021-03-31 10192911 dpl-frs:Item9 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 10192911 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 10192911 dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-01 2022-03-31 10192911 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-01 2022-03-31 10192911 dpl-frs:Item10 2021-04-01 2022-03-31 10192911 dpl-frs:Item10 2021-03-31 10192911 dpl-frs:Item10 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item10 2021-04-01 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 10192911 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 10192911 dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-01 2022-03-31 10192911 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-01 2022-03-31 10192911 dpl-frs:Item11 2021-04-01 2022-03-31 10192911 dpl-frs:Item11 2021-03-31 10192911 dpl-frs:Item11 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item11 2021-04-01 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 10192911 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 10192911 dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-01 2022-03-31 10192911 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-01 2022-03-31 10192911 dpl-frs:Item12 2021-04-01 2022-03-31 10192911 dpl-frs:Item12 2021-03-31 10192911 dpl-frs:Item12 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 10192911 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 10192911 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 10192911 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 10192911 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 10192911 1 2021-04-01 2022-03-31 10192911 frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 10192911
Euroglobal Real Estate & Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10192911
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 295,892 420,055
295,892 420,055
CURRENT ASSETS
Cash at bank and in hand 46,626 18,474
46,626 18,474
Creditors: Amounts Falling Due Within One Year 5 (780,937 ) (272,002 )
NET CURRENT ASSETS (LIABILITIES) (734,311 ) (253,528 )
TOTAL ASSETS LESS CURRENT LIABILITIES (438,419 ) 166,527
Creditors: Amounts Falling Due After More Than One Year 6 (143,715 ) (693,027 )
NET LIABILITIES (582,134 ) (526,500 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (582,135 ) (526,501 )
SHAREHOLDERS' FUNDS (582,134) (526,500)
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alex Jose Mijares Brinez
Director
12 December 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Euroglobal Real Estate & Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10192911 . The registered office is 285 Hollinwood Avenue, Chadderton, Greater Manchester, OL9 9NG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The balance sheet shows net liability, the director will continue to support the comoany for the forseeable future.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% reducing balance
Computer Equipment 20% reducing balance
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Investment Properties Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2022 397,316 25,615 1,714 424,645
Disposals (119,640 ) - - (119,640 )
As at 31 March 2023 277,676 25,615 1,714 305,005
Depreciation
As at 1 April 2022 - 3,618 972 4,590
Provided during the period - 4,399 124 4,523
As at 31 March 2023 - 8,017 1,096 9,113
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2023 277,676 17,598 618 295,892
As at 1 April 2022 397,316 21,997 742 420,055
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts - 2,374
Mortgage account 417,665 108,020
Accruals and deferred income 1,050 950
Director's loan account 362,222 160,658
780,937 272,002
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 39,815 45,370
Other creditors 103,900 647,657
143,715 693,027
7. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Bank loans and overdrafts - 2,374
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4