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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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Other operating income |
– |
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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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(
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Other interest receivable and similar income |
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Interest payable and similar expenses |
(
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(
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------------ |
------------ |
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Profit/(loss) before taxation |
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(
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Tax on profit/(loss) |
(
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– |
------------ |
------------ |
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Profit/(loss) for the financial year |
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(
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------------ |
------------ |
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Statement of Financial Position |
2023 |
2022 |
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Note |
€ |
€ |
€ |
Debtors |
4 |
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Investments |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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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 |
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Profit and loss account |
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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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Loss for the year |
(
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(
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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 2022 |
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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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€ |
€ |
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Prepayments and accrued income |
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-------- |
------- |
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2023 |
2022 |
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€ |
€ |
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Portfolio account |
15,168,939 |
13,989,827 |
------------- |
------------- |
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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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Corporation tax |
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– |
-------- |
-------- |
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-------- |
-------- |
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