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Director's Report |
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Director |
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Registered office: |
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Statement of Income and Retained Earnings |
2024 |
2023 |
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Note |
EUR |
EUR |
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Turnover |
4 |
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-------- |
-------- |
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Gross profit |
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Administrative expenses |
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-------- |
-------- |
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Operating profit/(loss) |
5 |
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(
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-------- |
-------- |
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Profit/(loss) before taxation |
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(
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Tax on profit/(loss) |
6 |
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– |
------- |
-------- |
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Profit/(loss) for the financial year and total comprehensive income |
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(
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------- |
-------- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
EUR |
EUR |
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 liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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--------- |
--------- |
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Net liabilities |
(
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(
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--------- |
--------- |
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Called up share capital |
9 |
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Profit and loss account |
(
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(
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--------- |
--------- |
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Shareholders deficit |
(
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(
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--------- |
--------- |
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Director |
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Statement of Cash Flows |
2024 |
2023 |
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EUR |
EUR |
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Profit/(loss) for the financial year |
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(
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Adjustments for: |
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Tax on profit/(loss) |
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– |
Accrued expenses |
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Changes in: |
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Trade and other debtors |
(
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(
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Trade and other creditors |
(
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(
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------- |
-------- |
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Cash generated from operations |
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(
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Tax paid |
(
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– |
------- |
-------- |
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Net cash from/(used in) operating activities |
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(
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------- |
-------- |
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
44,087 |
126,047 |
-------- |
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Cash and cash equivalents at end of year |
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Notes to the Financial Statements |
2024 |
2023 |
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EUR |
EUR |
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Foreign exchange differences |
(
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-------- |
------- |
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2024 |
2023 |
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EUR |
EUR |
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UK current tax expense |
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– |
------- |
---- |
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Tax on profit/(loss) |
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– |
------- |
---- |
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2024 |
2023 |
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EUR |
EUR |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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EUR |
EUR |
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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. |
EUR |
No. |
EUR |
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2 |
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2 |
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At 1 Jul 2023 |
Cash flows |
At 30 Jun 2024 |
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EUR |
EUR |
EUR |
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Cash at bank and in hand |
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3,041 |
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