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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | € | € | € | € | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 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 (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 423,090 | 453,511 | |||
Other reserves | - | (17,846) | |||
423,090 | 435,665 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 423,090 | 435,665 | |||
423,090 | 435,665 | ||||
Designated Member
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Leasehold |
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Motor Vehicles |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Motor Vehicles | Computer Equipment | Total | |
€ | € | € | € | |
Cost | ||||
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | ||||
As at 1 January 2023 |
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Provided during the period |
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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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2023 | 2022 | ||
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€ | € | ||
Due within one year | |||
Trade debtors |
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Amounts owed by participating interests | 19,217 | 21,634 | |
Other debtors | 9,833 | 9,833 | |
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2023 | 2022 | ||
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€ | € | ||
Trade creditors |
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Bank loans and overdrafts |
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Other loans |
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Amounts owed to participating interests |
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Other creditors | 312,930 | 312,930 | |
Taxation and social security |
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2023 | 2022 | ||
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€ | € | ||
Other loans |
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