REGISTERED NUMBER: |
Report of the Director and |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
for |
PERSIMMON & POMEGRANATE LTD |
REGISTERED NUMBER: |
Report of the Director and |
Unaudited Financial Statements for the Year Ended 31 December 2023 |
for |
PERSIMMON & POMEGRANATE LTD |
PERSIMMON & POMEGRANATE LTD (Registered number: 08798663) |
Contents of the Financial Statements |
for the Year Ended 31 December 2023 |
Page |
Company Information | 1 |
Report of the Director | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 6 |
PERSIMMON & POMEGRANATE LTD |
Company Information |
for the Year Ended 31 December 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
PERSIMMON & POMEGRANATE LTD (Registered number: 08798663) |
Report of the Director |
for the Year Ended 31 December 2023 |
ABBREVIATED ACCOUNTS. There is no requirement to include a directors' report and a profit and loss statement with these accounts. |
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of renting a foreign property based in Italy. |
DIRECTOR |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
THE DIRECTOR: |
PERSIMMON & POMEGRANATE LTD (Registered number: 08798663) |
Income Statement |
for the Year Ended 31 December 2023 |
31.12.23 | 31.12.22 |
Notes | € | € |
TURNOVER |
Administrative expenses |
OPERATING PROFIT |
Interest payable and similar expenses | 4 |
PROFIT BEFORE TAXATION |
Tax on profit | 5 |
PROFIT FOR THE FINANCIAL YEAR |
PERSIMMON & POMEGRANATE LTD (Registered number: 08798663) |
Balance Sheet |
31 December 2023 |
31.12.23 | 31.12.22 |
Notes | € | € | € | € |
FIXED ASSETS |
Tangible assets | 6 |
CURRENT ASSETS |
Debtors | 7 |
Cash at bank |
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 ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 11 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
PERSIMMON & POMEGRANATE LTD (Registered number: 08798663) |
Balance Sheet - continued |
31 December 2023 |
The financial statements were approved by the director and authorised for issue on |
PERSIMMON & POMEGRANATE LTD (Registered number: 08798663) |
Notes to the Financial Statements |
for the Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
PERSIMMON & POMEGRANATE LTD is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the rental income for the financial year. |
Tangible fixed assets |
Investment properties are included at their open market value. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | INTEREST PAYABLE AND SIMILAR EXPENSES |
31.12.23 | 31.12.22 |
€ | € |
Interests on mortgage |
5. | TAXATION |
Analysis of the tax charge |
The tax charge on the profit for the year was as follows: |
31.12.23 | 31.12.22 |
€ | € |
Current tax: |
Italian corporation tax paid | 9,092 | 9,092 |
Tax on profit |
PERSIMMON & POMEGRANATE LTD (Registered number: 08798663) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2023 |
6. | TANGIBLE FIXED ASSETS |
Freehold |
property |
€ |
COST |
At 1 January 2023 |
Additions |
At 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
At 31 December 2022 |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
€ | € |
Called up share capital not paid |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
€ | € |
Other loans (see note 10) |
Trade creditors |
9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.12.23 | 31.12.22 |
€ | € |
Bank loans (see note 10) |
10. | LOANS |
An analysis of the maturity of loans is given below: |
31.12.23 | 31.12.22 |
€ | € |
Amounts falling due within one year or on demand: |
Other loans |
PERSIMMON & POMEGRANATE LTD (Registered number: 08798663) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2023 |
10. | LOANS - continued |
31.12.23 | 31.12.22 |
€ | € |
Amounts falling due between one and two years: |
Bank loans - 1-2 years |
Amounts falling due between two and five years: |
Bank loans - 2-5 years |
Other loans - 2-5 years refer to an interest free loan from the shareholders. |
11. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal | 31.12.23 | 31.12.22 |
value: | € | € |
Share capital 1 | 19505 | 1,950,500 | 1,950,500 |