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Accountant's Report | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—9 |
Signed |
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2022 | 2021 | ||||
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Notes | € | € | € | € | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Revaluation reserve | 12 |
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Capital redemption reserve |
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Other reserves |
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Fair Value Reserve | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 16,898,074 | 16,155,991 | |||
Director
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Investment Properties | |
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€ | |
Cost | |
As at
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Disposals |
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As at
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Net Book Value | |
As at
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As at
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2022 | 2021 | ||
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€ | € | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Amounts owed by group undertakings |
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2022 | 2021 | ||
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€ | € | ||
Trade creditors |
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Accruals and deferred income |
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Revaluation Reserve | Fair Value Reserve | |
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€ | € | |
As at
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Share compensation reserve - Movement | - | 248,189 |
As at
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Opportunity Network Inc.
(common control)
Loan Amount due to/from related parties - 2022 : € (44,791) & 2021 : € (44,791).
Opportunity Network North America LLC
(common control)
Loan Amount due to/from related parties - 2022 : € 31,102 & 2021 : € 31,102.
Opportunity Network UK International Ltd
(common control)
Loan - 2022 : (€ 20,206) & 2021 - € 1,236,846 and Loan Amount due to/from related parties - 2022 : € 13,648,304 & 2021 : € 13,022,738.
Opportunity Network Spain SRL
(common control)
Loan - 2022 : Nil & 2021 - € 158,052 and Loan Amount due to/from related parties - 2022 : € 690,829 & 2021 : € 490,319.