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Financial Statements |
Contents |
Page |
Director's report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
4 |
Notes to the financial statements |
5 |
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Director's Report |
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Director |
Company Secretary |
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Income Statement |
2023 |
2022 |
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Note |
€ |
€ |
Administrative expenses |
(
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(
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Foreign currency gain |
(
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-------- |
-------- |
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Operating (loss)/profit |
(
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Income from other fixed asset investments |
(
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Other interest receivable and similar income |
4 |
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Interest payable and similar expenses |
5 |
(
|
(
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-------- |
--------- |
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Profit before taxation |
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Tax on profit |
– |
– |
-------- |
--------- |
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Profit for the financial year |
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-------- |
--------- |
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Statement of Financial Position |
2023 |
2022 |
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Note |
€ |
€ |
€ |
Debtors |
6 |
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Investments |
7 |
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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 |
8 |
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Net current assets |
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------------ |
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Total assets less current liabilities |
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------------ |
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Net assets |
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Called up share capital |
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Share premium account |
9 |
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Profit and loss account |
9 |
(
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(
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Shareholders funds |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Share premium account |
Profit and loss account |
Total |
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€ |
€ |
€ |
€ |
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At 1 January 2022 |
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(
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Profit for the year |
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------- |
------------ |
--------- |
------------ |
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Total comprehensive income for the year |
– |
– |
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At 31 December 2022 |
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(
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Profit for the year |
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------- |
------------ |
--------- |
------------ |
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Total comprehensive income for the year |
– |
– |
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------- |
------------ |
--------- |
------------ |
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At 31 December 2023 |
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(
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------- |
------------ |
--------- |
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Notes to the Financial Statements |
2023 |
2022 |
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€ |
€ |
|
Interest income on portfolio investments |
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-------- |
-------- |
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2023 |
2022 |
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€ |
€ |
|
Portfolio custody fees |
889
|
1,213
|
---- |
------- |
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2023 |
2022 |
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€ |
€ |
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Prepayments and accrued income |
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Shareholder account - debit balance |
235,988
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214,151
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--------- |
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2023 |
2022 |
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€ |
€ |
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Portfolio account |
1,795,039 |
1,759,497 |
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------------ |
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2023 |
2022 |
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€ |
€ |
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Trade creditors |
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Accruals and deferred income |
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------- |
------- |
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------- |
------- |
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