|
|
|
|
Financial Statements |
Contents |
Page |
Directors' report |
1 |
Income statement |
3 |
Statement of financial position |
4 |
Statement of changes in equity |
6 |
Notes to the financial statements |
7 |
|
Directors' Report |
|
|
|
|
|
|
|
|
|
|
|
|
Director |
Director |
|
|
Director |
Director |
|
|
Director |
Company Secretary |
|
Income Statement |
2023 |
2022 |
|
Note |
€ |
€ |
Turnover |
|
|
Cost of sales |
(
|
(
|
------------ |
------------- |
|
Gross profit |
|
|
Administrative expenses |
(
|
(
|
--------- |
--------- |
|
Operating profit |
|
|
Other interest receivable and similar income |
|
– |
--------- |
--------- |
|
Profit before taxation |
|
|
Tax on profit |
(
|
(
|
--------- |
--------- |
|
Profit for the financial year |
|
|
--------- |
--------- |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
€ |
€ |
€ |
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
7 |
|
|
|
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
Director |
|
|
Director |
|
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
€ |
€ |
€ |
|
At 1 January 2022 |
|
|
|
Profit for the year |
|
|
|
-------- |
--------- |
--------- |
|
Total comprehensive income for the year |
– |
|
|
At 31 December 2022 |
|
|
|
Profit for the year |
|
|
|
-------- |
------------ |
------------ |
|
Total comprehensive income for the year |
– |
|
|
-------- |
------------ |
------------ |
|
At 31 December 2023 |
|
|
|
-------- |
------------ |
------------ |
|
|
Notes to the Financial Statements |
2023 |
2022 |
|
€ |
€ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
€ |
€ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Shareholder account - credit balance |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|||
No. |
€ |
No. |
€ |
|
|
|
10,000 |
|
10,000 |
-------- |
-------- |
-------- |
-------- |
|