| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | € | € | € | € | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 47,576 | 54,507 | |||
|
Director
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| Subsidiaries | |
|---|---|
| € | |
| Cost or Valuation | |
| As at 1 November 2024 |
|
| As at 31 October 2025 |
|
| Provision | |
| As at 1 November 2024 |
|
| Disposals |
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| As at 31 October 2025 |
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| Net Book Value | |
| As at 31 October 2025 |
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| As at 1 November 2024 |
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Deluxe Rayon Kft
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Registered office:
Nature of business:
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Class of shares:
Ordinary
|
%
holding
100.00
|
||
|
31.12.25
|
31.12.24
|
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|
€
|
€
|
||
|
Aggregate capital and reserves
|
673,882
|
418,401
|
|
|
Profit for the year
|
476,838
|
208,401
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|
Seiesch Trading Kft. (previous name: Tyche Services Kft)
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Registered office: Hungary
Nature of business:
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|||
|
Class of shares:
Ordinary
|
%
holding
100.00
|
||
|
31.12.25
|
31.12.24
|
||
|
€
|
€
|
||
|
Aggregate capital and reserves
|
15,293
|
40,620
|
|
|
Profit for the year
|
7,648
|
19,534
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| € | € | ||
| Due within one year | |||
| Other debtors |
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| Called up share capital not paid |
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| Amounts owed by group undertakings | - |
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| 2025 | 2024 | ||
|---|---|---|---|
| € | € | ||
| Other creditors |
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