Accounts filed on 31-12-2021

Accounts filed on 31-12-2021

EUROCASTLE LIMITED - Company Information

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Registered number: 03473749
Eurocastle Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2021
Prepared By:
Vertice Italy Ltd
21 Knightsbridge
Lodnon
SW1X 7LY
Eurocastle Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2021
DIRECTORS
Laura Giovanna Paola Valli
REGISTERED OFFICE
Office 4, 21 Knightsbridge
London
SW1X 7LY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03473749
ACCOUNTANTS
Vertice Italy Ltd
21 Knightsbridge
Lodnon
SW1X 7LY
Eurocastle Limited
ACCOUNTS
FOR THEYEARENDED31/12/2021
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Eurocastle Limited
BALANCE SHEET AT 31/12/2021
20212020
Notes££
FIXED ASSETS
Tangible assets3569,474569,474
Investment Assets432,36032,360
601,834601,834
CURRENT ASSETS
Debtors63,1863,186
Cash at bank and in hand4,1644,164
7,3507,350
CREDITORS: Amounts falling due within one year7152,157152,157
NET CURRENT LIABILITIES(144,807)(144,807)
TOTAL ASSETS LESS CURRENT LIABILITIES457,027457,027
CREDITORS: Amounts falling due after more than one year81,223,1641,223,164
NET LIABILITIES(766,137)(766,137)
CAPITAL AND RESERVES
Called up share capital9100,000100,000
Profit and loss account(866,137)(866,137)
SHAREHOLDERS' FUNDS(766,137)(766,137)
For the year ending 31/12/2021 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 30/09/2022 and signed on their behalf by
.............................
Laura Giovanna Paola Valli
Director
Eurocastle Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2021
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
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.
2. EMPLOYEES
20212020
No.No.
Average number of employees-1
Eurocastle Limited
3. TANGIBLE FIXED ASSETS
Cost
At 31/12/2021
Depreciation
At 31/12/2021
Net Book Amounts
At 31/12/2021
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/01/202132,36032,360
At 31/12/202132,36032,360
Amortisation
Net Book Amounts
At 31/12/202132,36032,360
At 31/12/202032,36032,360
5. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/01/2021569,474569,474
At 31/12/2021569,474569,474
Eurocastle Limited
6. DEBTORS 20212020
££
Amounts falling due within one year
Other debtors3,1863,186
3,1863,186
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
Bank Loan103,814103,814
Loans31,33031,330
Other creditors17,01317,013
152,157152,157
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20212020
££
Other creditors (shareholders loan) > 1yr1,223,1641,223,164
1,223,1641,223,164
9. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
100000 Class 1 shares of £1 each100000100000
100,000100,000