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REGISTERED NUMBER: 13653258 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Eurogroup Investments Ltd

Eurogroup Investments Ltd (Registered number: 13653258)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


Eurogroup Investments Ltd (Registered number: 13653258)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 3,398,426 1,713,451

CURRENT ASSETS 166,898 106,772

CREDITORS
Amounts falling due within one year (1,391,753 ) (787,830 )
NET CURRENT LIABILITIES (1,224,855 ) (681,058 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,173,571

1,032,393

CREDITORS
Amounts falling due after more than one
year

2,280,707

1,072,157
NET LIABILITIES (107,136 ) (39,764 )

CAPITAL AND RESERVES (107,136 ) (39,764 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Eurogroup Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13653258

Registered office: Unit 5 Kelvin Industrial Estate
Greenford
UB6 8GB

2. ACCOUNTING PERIOD

The company extended its accounting period last year from September 2021 to March 2023. This change was made to align the company's financial year with that of other related entities. As a result of this extension, the comparative amounts presented in the financial statements are not entirely comparable.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

Eurogroup Investments Ltd (Registered number: 13653258)

Balance Sheet - continued
31 March 2024

NOTES TO THE FINANCIAL STATEMENTS

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2024 and the period ended 31 March 2023:

31.3.24 31.3.23
£    £   
G S Hazran
Balance outstanding at start of year (309,953 ) -
Amounts advanced - 168,774
Amounts repaid (166,246 ) (478,727 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (476,199 ) (309,953 )

At the balance sheet date, the director is owed £476,199 (2023: £309,953) by the company.
This an interest free loan to the company by the director.



Eurogroup Investments Ltd (Registered number: 13653258)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 31 March 2025 and were signed by:





G S Hazran - Director