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Financial Statements |
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Contents |
Page |
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Director's 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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Director's Report |
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Director |
Company Secretary |
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Income Statement |
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2025 |
2024 |
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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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Interest payable and similar expenses |
– |
(
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------- |
-------- |
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Loss before taxation |
(
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(
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Tax on loss |
– |
– |
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------- |
-------- |
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Loss for the financial year |
(
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(
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------- |
-------- |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
€ |
€ |
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Intangible assets |
4 |
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Investments |
5 |
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--------- |
--------- |
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Debtors |
6 |
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– |
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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 |
7 |
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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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Net assets |
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--------- |
--------- |
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Called up share capital |
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Profit and loss account |
(
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(
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--------- |
--------- |
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Shareholders funds |
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--------- |
--------- |
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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 March 2023 |
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(
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Loss for the year |
(
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(
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--------- |
-------- |
--------- |
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Total comprehensive income for the year |
– |
(
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(
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At 29 February 2024 |
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(
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Loss for the year |
(
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(
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--------- |
-------- |
--------- |
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Total comprehensive income for the year |
– |
(
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(
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--------- |
-------- |
--------- |
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At 28 February 2025 |
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(
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--------- |
-------- |
--------- |
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Notes to the Financial Statements |
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Patents, trademarks and licences |
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€ |
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Cost |
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At 1 March 2024 and 28 February 2025 |
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--------- |
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Amortisation |
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At 1 March 2024 and 28 February 2025 |
– |
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--------- |
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Carrying amount |
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At 28 February 2025 |
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--------- |
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At 29 February 2024 |
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--------- |
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Shares in group undertakings |
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€ |
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Cost |
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At 1 March 2024 and 28 February 2025 |
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--------- |
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Impairment |
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At 1 March 2024 and 28 February 2025 |
– |
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--------- |
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Carrying amount |
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At 28 February 2025 |
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--------- |
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At 29 February 2024 |
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--------- |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
100 |
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2025 |
2024 |
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€ |
€ |
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Other debtors |
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– |
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---- |
---- |
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2025 |
2024 |
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€ |
€ |
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Trade creditors |
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Accruals and deferred income |
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Workathlon IKE |
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– |
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Other creditors |
– |
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-------- |
-------- |
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-------- |
-------- |
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