Europarfin (UK) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12093793

		2024		2023
	Notes	€	€	€	€
FIXED ASSETS
Investment Properties	4		2,097,657		2,097,657

			2,097,657		2,097,657
CURRENT ASSETS
Debtors	5	17,956		17,956
Cash at bank and in hand		45		465

		18,001		18,421
Creditors: Amounts Falling Due Within One Year	6	(2,239,416 )		(2,225,765 )

NET CURRENT ASSETS (LIABILITIES)			(2,221,415 )		(2,207,344 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(123,758 )		(109,687 )

NET LIABILITIES			(123,758 )		(109,687 )

CAPITAL AND RESERVES
Called up share capital	7		112		111
Profit and Loss Account			(123,870 )		(109,798 )

SHAREHOLDERS' FUNDS			(123,758)		(109,687)

For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stefano Menegalli

Director

3rd October 2025

The notes on page 2 form part of these financial statements.

1. General Information

Europarfin (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12093793 . The registered office is 4 Princes Street , Mayfair, London, W1B 2LE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Investment Property

	2024
	€
Fair Value
As at 1 January 2024 and 31 December 2024	2,097,657

5. Debtors

	2024	2023
	€	€
Due within one year
Other debtors	17,956	17,956

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	€	€
Other creditors	2,234,016	2,222,165
Accruals and deferred income	5,400	3,600

	2,239,416	2,225,765

7. Share Capital

	2024	2023
	€	€
Allotted, Called up and fully paid	112	111

8. Related Party Transactions

Included within other debtors is a loan of €17,956- (2023-€ 17,956) to Labrose Limited, a company registeted in BVI. The company is connected by way of being held by the beneficiaries of the M.A.S Family Trust. The loan was interest free and repayable on demand.

Included in other creditors is a loan from the LVN Family Trust of €1,107,933 (2023- €€1,096,082). Both loans were interest free and repayable on demand.

Also included in other creditors is an interest free loan from the Santandrea Family for the sum of €1,126,082. (2023-€1,126,082l)

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