EURO WORLD TRADING LIMITED

Company Registration Number:
13934607 (England and Wales)

Unaudited abridged accounts for the year ended 15 April 2025

Period of accounts

Start date: 31 January 2025

End date: 15 April 2025

EURO WORLD TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 15 April 2025

Balance sheet
Notes

EURO WORLD TRADING LIMITED

Balance sheet

As at 15 April 2025


Notes

15 April 2025

30 January 2025


£

£
Fixed assets
Intangible assets: 3 6,543,000 6,543,000
Tangible assets: 4 19,814,325 44,814,325
Investments: 5 48,000,000 98,234,750
Total fixed assets: 74,357,325 149,592,075
Current assets
Cash at bank and in hand: 23,546,123 47,098,312
Total current assets: 23,546,123 47,098,312
Creditors: amounts falling due within one year:   (500) (32,500)
Net current assets (liabilities): 23,545,623 47,065,812
Total assets less current liabilities: 97,902,948 196,657,887
Creditors: amounts falling due after more than one year:   (1,000) (1,348,000)
Total net assets (liabilities): 97,901,948 195,309,887
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve:647,321,09897,654,000
Other reserves: 0 52,718,000
Profit and loss account: 50,580,849 44,937,886
Shareholders funds: 97,901,948 195,309,887

The notes form part of these financial statements

EURO WORLD TRADING LIMITED

Balance sheet statements

For the year ending 15 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2025
and signed on behalf of the board by:

Name: James Esson
Status: Director

The notes form part of these financial statements

EURO WORLD TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 15 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EURO WORLD TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 15 April 2025

2. Employees

15 April 2025 30 January 2025
Average number of employees during the period 41 33

EURO WORLD TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 15 April 2025

3. Intangible Assets

Total
Cost £
At 31 January 2025 6,543,000
At 15 April 2025 6,543,000
Net book value
At 15 April 2025 6,543,000
At 30 January 2025 6,543,000

EURO WORLD TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 15 April 2025

4. Tangible Assets

Total
Cost £
At 31 January 2025 44,814,325
Disposals (25,000,000)
At 15 April 2025 19,814,325
Net book value
At 15 April 2025 19,814,325
At 30 January 2025 44,814,325

EURO WORLD TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 15 April 2025

5. Fixed investments

Investments in listed and unlisted companies. Investments in government debt instruments. Investments in derivative financial instruments.

EURO WORLD TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 15 April 2025

6. Revaluation reserve

15 April 2025
£
Balance at 31 January 2025 97,654,000
Surplus or deficit after revaluation (50,332,902)
Balance at 15 April 2025 47,321,098