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Financial Statements |
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Contents |
Page |
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Directors' report |
1 |
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Income statement |
2 |
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Statement of financial position |
3 |
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Statement of changes in equity |
4 |
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Notes to the financial statements |
5 |
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Directors' Report |
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Director |
Director |
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Income Statement |
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2024 |
2023 |
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Note |
€ |
€ |
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Administrative expenses |
(
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(
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-------- |
-------- |
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Operating loss |
(
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(
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Gain on financial assets at fair value through profit or loss |
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Other interest receivable and similar income |
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--------- |
-------- |
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Profit before taxation |
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Tax on profit |
(
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(
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-------- |
-------- |
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Profit for the financial year |
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-------- |
-------- |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
€ |
€ |
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Investments |
5 |
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Debtors |
6 |
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Investments |
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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Profit and loss account |
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------------ |
------------ |
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Shareholders funds |
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------------ |
------------ |
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Director |
Director |
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Statement of Changes in Equity |
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Called up share capital |
Profit and loss account |
Total |
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€ |
€ |
€ |
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At 1 January 2023 |
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Profit for the year |
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------- |
------------ |
------------ |
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Total comprehensive income for the year |
– |
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Dividends paid and payable |
– |
(
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(
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------- |
------------ |
------------ |
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Total investments by and distributions to owners |
– |
(
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(
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At 31 December 2023 |
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Profit for the year |
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------- |
------------ |
------------ |
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Total comprehensive income for the year |
– |
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Dividends paid and payable |
– |
(
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(
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---- |
--------- |
--------- |
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Total investments by and distributions to owners |
– |
(
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(
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------- |
------------ |
------------ |
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At 31 December 2024 |
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------- |
------------ |
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Notes to the Financial Statements |
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Shares in group undertakings |
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€ |
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Cost |
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At 1 January 2024 and 31 December 2024 |
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--------- |
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Impairment |
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At 1 January 2024 and 31 December 2024 |
– |
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--------- |
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Carrying amount |
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At 31 December 2024 |
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--------- |
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At 31 December 2023 |
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--------- |
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2024 |
2023 |
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€ |
€ |
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Due from related parties |
827,221 |
827,221
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Shareholders - debit balance |
– |
1,580
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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€ |
€ |
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Other investments - portfolio |
1,813,942 |
1,058,995 |
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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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Corporation tax |
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Social security and other taxes |
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– |
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Shareholders - credit balance |
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– |
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Other creditors |
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------------ |
--------- |
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------------ |
--------- |
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2024 |
2023 |
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No. |
€ |
No. |
€ |
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1,000 |
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1,000 |
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------- |
------- |
------- |
------- |
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