Page 32 - NEHA Annual Report 2023

BALANCE SHEET
AS AT 31 DECEMBER 2023
Note
2022 €
69,232,031 69,232,031
2,150,461 71,382,492
(67,951,453) 3,431,039
3,431,039 3,431,039
2023 €
77,849,545
674,018 4,226,494
77,849,545
520,711 4,201,617
4,900,512 (4,029,739)
4,722,328 (2,571,867)
870,773
78,720,318 (75,065,874)
3,654,444
3,654,444
3,654,444
Fixed assets
Tangible assets 7 Current assets
Debtors: amounts falling due within one year 8 Cash at bank and in hand 9
Creditors: amounts falling due within one year 10 Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more than one year 11 Net assets
Capital and reserves
Profit and loss account
Shareholders’ funds
14
These financial statements have been prepared in accordance with the small companies regime. The financial statements were approved and authorised for issue by the board:
John Cunniffe
Director
Date: 21st June 2024
Maurice O’Neill
Director
Date: 21st June 2024
The notes on pages 34 to 48 form part of these financial statements.
30 Annual Report 2023