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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 |
5 |
Notes to the financial statements |
6 |
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Director's Report |
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Director |
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Income Statement |
2023 |
2022 |
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Note |
€ |
€ |
Turnover |
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-------- |
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Gross profit |
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Administrative expenses |
(
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(
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-------- |
-------- |
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Operating profit |
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Other interest receivable and similar income |
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– |
-------- |
-------- |
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Profit before taxation |
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Tax on profit |
(
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– |
-------- |
------- |
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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 |
€ |
€ |
€ |
Intangible assets |
4 |
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Investments |
5 |
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Debtors |
6 |
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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 |
7 |
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Net current liabilities |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
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Share premium account |
8 |
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Profit and loss account |
8 |
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(
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Shareholders funds |
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Statement of Financial Position (continued) |
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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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Notes to the Financial Statements |
Patents, trademarks and licences |
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€ |
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Cost |
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At 1 January 2023 |
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Additions |
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At 31 December 2023 |
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Amortisation |
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At 1 January 2023 and 31 December 2023 |
– |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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Shares in group undertakings |
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€ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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-------- |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
-------- |
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Carrying amount |
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At 31 December 2023 |
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At 31 December 2022 |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
100 |
2023 |
2022 |
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€ |
€ |
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Trade debtors |
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Prepayments and accrued income |
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Shareholder account - debit balance |
18,216 |
18,216
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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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– |
Social security and other taxes |
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Mikel Coffee Company Limited |
266,382
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247,932
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Mikel SA |
102,000
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102,000
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