| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Investments | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 9 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 2,497,946 | 363,272 | |||
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Director
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| Office Equipment |
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| Office Equipment | |
|---|---|
| £ | |
| Cost | |
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Depreciation | |
| As at 1 January 2024 |
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | |
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| Listed | Other | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 January 2024 |
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| Additions |
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| Disposals |
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| As at 31 December 2024 |
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| Provision | |||
| As at 1 January 2024 |
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- |
| As at 31 December 2024 |
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- |
| Net Book Value | |||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Intercompany Loan - LV1 SRL |
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| Intercomoany loan - LV2 SRL |
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| Vendor Loan - Green Arrow Capital Asset SPA |
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| VAM 16 |
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| Due after more than one year | |||
| Long term loan - GAC New Co SRL |
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| Long term loan - GAC AM1 SRL |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Short term deposits |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts | - |
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| Dividend Payable |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Longterm shareholder loan |
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