Rio International Investments Limited Filleted Accounts Cover
Rio International Investments Limited
Company No. SC563067
Information for Filing with The Registrar
30 April 2023
Rio International Investments Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 30 April 2023.
Principal activities
The principal activity of the company during the year under review was financial intermediation.
Directors
The Directors who served at any time during the year were as follows:
W. Gray
M. Williamson
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
W. Gray
Director
31 January 2024
Rio International Investments Limited Balance Sheet Registrar
at
30 April 2023
Company No.
SC563067
Notes
2023
2022
£
£
Fixed assets
Investments
3
216,008216,008
216,008216,008
Current assets
Stocks
4
236,987-
Debtors
5
-
(82,748)
Cash at bank and in hand
1,230,598382,748
1,467,585300,000
Creditors: Amount falling due within one year
6
(2,930,387)
-
Net current (liabilities)/assets
(1,462,802)
300,000
Total assets less current liabilities
(1,246,794)
516,008
Creditors: Amounts falling due after more than one year
7
-
(500,000)
Net (liabilities)/assets
(1,246,794)
16,008
Capital and reserves
Called up share capital
11
Profit and loss account
9
(1,246,795)
16,007
Total equity
(1,246,794)
16,008
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 April 2023 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 January 2024 and signed on its behalf by:
W. Gray
Director
31 January 2024
Rio International Investments Limited Notes to the Accounts Registrar
for the year ended 30 April 2023
1
General information
Rio International Investments Limited is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC563067
Its registered office is:
3 Queen Street
Edinburgh
Scotland
EH2 1JE
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
67
3
Investments
Other investments
Total
£
£
Cost or valuation
At 1 May 2022
216,008
216,008
At 30 April 2023
216,008
216,008
Provisions/Impairment
Net book values
At 30 April 2023
216,008
216,008
At 30 April 2022
216,008
216,008
4
Stocks
2023
2022
£
£
Finished goods
236,987-
236,987-
5
Debtors
2023
2022
£
£
Other debtors
-
(82,748)
-
(82,748)
6
Creditors:
amounts falling due within one year
2023
2022
£
£
Loans from directors
13,501-
Other creditors
2,916,886-
2,930,387-
7
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Other creditors
-500,000
-500,000
8
Share Capital
1 ordinary share at £1.00
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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