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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 |
2024 |
2023 |
|
Note |
€ |
€ |
Administrative expenses |
(
|
(
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--------- |
--------- |
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Operating loss |
(
|
(
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Interest payable and similar expenses |
(
|
(
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--------- |
--------- |
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Loss before taxation |
5 |
(
|
(
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Tax on loss |
– |
– |
--------- |
--------- |
|
Loss for the financial year |
(
|
(
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--------- |
--------- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
€ |
€ |
€ |
Tangible assets |
6 |
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Debtors |
7 |
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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 |
8 |
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--------- |
-------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
9 |
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Shareholder contribution reserve |
10 |
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Profit and loss account |
10 |
(
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(
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------------ |
------------ |
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Shareholders funds |
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------------ |
------------ |
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Director |
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Statement of Changes in Equity |
Called up share capital |
Shareholder contribution reserve |
Profit and loss account |
Total |
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€ |
€ |
€ |
€ |
||
At 1 May 2022 |
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|
(
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Loss for the year |
(
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(
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Other comprehensive income for the year: |
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Addition to shareholder reserve |
– |
242,113 |
– |
242,113 |
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------- |
------------ |
------------ |
--------- |
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Total comprehensive income for the year |
– |
|
(
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(
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At 30 April 2023 |
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(
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Loss for the year |
(
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(
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Other comprehensive income for the year: |
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Addition to shareholder reserve |
– |
380,813
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– |
380,813
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------- |
------------ |
------------ |
--------- |
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Total comprehensive income for the year |
– |
|
(
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(
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------- |
------------ |
------------ |
--------- |
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At 30 April 2024 |
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(
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------- |
------------ |
------------ |
--------- |
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Notes to the Financial Statements |
Plant and machinery |
- |
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|
2024 |
2023 |
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€ |
€ |
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Depreciation of tangible assets |
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-------- |
-------- |
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Plant and machinery |
Total |
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€ |
€ |
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Cost |
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At 1 May 2023 and 30 April 2024 |
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--------- |
--------- |
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Depreciation |
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At 1 May 2023 |
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Charge for the year |
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--------- |
--------- |
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At 30 April 2024 |
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--------- |
--------- |
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Carrying amount |
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At 30 April 2024 |
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--------- |
--------- |
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At 30 April 2023 |
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--------- |
--------- |
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2024 |
2023 |
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€ |
€ |
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Prepayments and accrued income |
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-------- |
------- |
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2024 |
2023 |
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€ |
€ |
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Trade creditors |
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Accruals and deferred income |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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No. |
€ |
No. |
€ |
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1,505 |
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1,505 |
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