| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 2024 | 2023 as restated |
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|---|---|---|---|---|---|
| Notes | € | € | € | € | |
| FIXED ASSETS | |||||
| Investments | 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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( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS/(LIABILITIES) |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 54,507 | (14,267) | |||
|
Director
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| Subsidiaries | |
|---|---|
| € | |
| Cost or Valuation | |
| As at 1 November 2023 |
|
| As at 31 October 2024 |
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| Provision | |
| As at 1 November 2023 |
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| As at 31 October 2024 |
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| Net Book Value | |
| As at 31 October 2024 |
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| As at 1 November 2023 |
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Deluxe Rayon Kft
|
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Registered office:
Nature of business:
|
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Class of shares:
Ordinary
|
%
holding
100.00
|
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|
31.12.24
|
31.12.23
|
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€
|
€
|
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|
Aggregate capital and reserves
|
418,401
|
351,571
|
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Profit for the year
|
208,401
|
312,412
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Seiesch Trading Kft. (previous name: Tyche Services Kft)
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Registered office: Hungary
Nature of business:
|
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Class of shares:
Ordinary
|
%
holding
100.00
|
||
|
31.12.24
|
31.12.23
|
||
|
€
|
€
|
||
|
Aggregate capital and reserves
|
40,620
|
21,085
|
|
|
Profit for the year
|
19,534
|
3,129
|
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Alfadeuxieme Holding KFT.
|
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|
Registered office: Hungary
Nature of business:
|
|||
|
Class of shares:
Ordinary
|
%
holding
100.00
|
||
|
31.12.24
|
31.12.23
|
||
|
€
|
€
|
||
|
Aggregate capital and reserves
|
2,166
|
2,166
|
|
|
(Loss) for the year
|
(7,834)
|
(7,834)
|
| 2024 | 2023 as restated |
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|---|---|---|---|
| € | € | ||
| Due within one year | |||
| Called up share capital not paid |
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| Amounts owed by group undertakings |
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| 2024 | 2023 as restated |
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|---|---|---|---|
| € | € | ||
| Other creditors |
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