Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2—4 |
2023 | 2022 | ||||
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Notes | € | € | € | € | |
FIXED ASSETS | |||||
Investments | 4 |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Other reserves |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (230,176) | (223,052) | |||
Director
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Associates | |
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€ | |
Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following:
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Associated company
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Nicolazzi S.P.A
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Registered office: Italy
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Nature of business:
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%
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Class of shares:
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holding
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Ordinary
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50.00
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31.12.23
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31.12.22
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€
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€
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Aggregate capital and reserves
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6,836,987
|
6,850,357
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(Loss) / Profit for the year
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(13,367)
|
368,969
|
2023 | 2022 | ||
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€ | € | ||
Trade creditors |
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Other creditors |
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Accruals and deferred income | - |
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2023 | 2022 | ||
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€ | € | ||
Shareholder Loan |
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