xbrl

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Registered number: 03595191






Eurotrans Investments Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2024
























Prepared By:
Telemark Management
Accountants and Secretaries
Cambio
15A The Mead
Ashtead
Surrey
KT21 2LZ


ACCOUNTS
FOR THE YEAR ENDED 31/12/2024





DIRECTORS
Dr. Rudolf Meroni
FMC Financing and Management Consulting Ltd
Eurocom International Limited



SECRETARY
Morten Brinchmann


REGISTERED OFFICE
15A The Mead,
Ashtead
Surrey
KT21 2LZ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03595191



ACCOUNTANTS
Telemark Management
Accountants and Secretaries
Cambio
15A The Mead
Ashtead
Surrey
KT21 2LZ


BALANCE SHEET AT 31/12/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	2		1		1
Investment Assets	3		434,043		456,247

			434,044		456,248

CURRENT ASSETS
Debtors	4	205,517		195,018
		205,517		195,018
CREDITORS: Amounts falling due within one year	5	11,209		11,172
NET CURRENT ASSETS			194,308		183,846
TOTAL ASSETS LESS CURRENT LIABILITIES			628,352		640,094


CREDITORS: Amounts falling due after more than one year	6		512,307		529,175

NET ASSETS			116,045		110,919

CAPITAL AND RESERVES

Called up share capital	7		50,000		50,000
Profit and loss account			66,045		60,919
SHAREHOLDERS' FUNDS			116,045		110,919

For the year ending 31/12/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 23/09/2025 and signed on their behalf by



.............................
Dr. Rudolf Meroni
Director




2. TANGIBLE FIXED ASSETS

	Fixtures
	and Fittings	Total
	£	£
Cost
At 01/01/2024	575	575
At 31/12/2024	575	575
Depreciation
At 01/01/2024	574	574
At 31/12/2024	574	574
Net Book Amounts
At 31/12/2024	1	1
At 31/12/2023	1	1




3. FINANCIAL ASSETS

	Shares in group companies	Other
	and participating interests	Investments	Loans	Total
	£	£	£	£
Cost
At 01/01/2024	12,842	300,577	142,828	456,247
Revaluation	-	(15,052)	(7,152)	(22,204)
At 31/12/2024	12,842	285,525	135,676	434,043
Amortisation
Net Book Amounts
At 31/12/2024	12,842	285,525	135,676	434,043
At 31/12/2023	12,842	300,577	142,828	456,247
The Company has invested in a German Housing project, ZIH part 1 and ZIH part 2, by acquiring 30% of the shares for € 7,500 (£ 6,421) in each of the two German companies. The company has also provided interest free risk capital ("Nachrangiges Eigenkapital") for € 352,500 (£285,526)
Furthermore the Company has provided interestbearing loans of € 187,500 (£ 135,675) carrying interest of 4.5% pa.




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.




1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




4. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Trade debtors	130,567	122,786
	130,567	122,786

Amounts falling due over more than one year
Accumulated unpaid interest	74,950	72,232
	74,950	72,232
	205,517	195,018
The two German subsidiaries ZIH1 and ZIH2 owes unpaid interest on the interstbaering loans. As part of the settlement in 2016, the annual interest is now paid to the Lender, and the owed interest balance is repaid over a 25 years period. At the end of the period under review the unpaid interest balance stands at € 92354 (£ 74,950) compared to the previous year end when it was €84,817 (£72,232)




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
Corporation tax payable	1,202	1,188
Accruals	2,462	2,525
Deferred income	7,545	7,459
	11,209	11,172




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Interestbearing Loans >1yr	135,675	142,827
Interestfree loans >1yr	285,525	300,577
Loan from Meroni & Schmid >1y	13,052	9,314
Accumulated Unpaid Interest	78,055	76,457
	512,307	529,175

To finance its investment (see note 5), the company have taken up loans now held by Adament Worldwide Ltd agreed to mirror the loan-structure the company has with it's two subsidiaries. A interest free risk loan of € 352,500 (£ 285,525) should remain interest free and another loan of € 167,500 (£ 135,675) should carry an annual interest of 4%. In addition the unpaid interest balance currently €92,354 (£ 78,054) should be paid down over the same period as the German subsisdiaries paid the Company, 25 years from 2016.




7. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
50000 Ordinary shares of £1.00 each	50000	50000
	50,000	50,000




8. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	-	-
Average number of employees for the period under review is none




9. SHAREHOLDINGS OF 20% OR MORE
The company held shares in 2 companies during the year under review


Name	Holding:	Country of Operation:	Country of Residence:
ZIH I Grundbesitzgesellschaft GmbH	30%	Germany	Germany
ZIH II Grundbesitzgesellschaft GmbH	30%	Germany	Germany