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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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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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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 211,783 | 213,421 | |||
Director
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Unlisted | |
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£ | |
Cost | |
As at 1 November 2022 |
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As at 31 October 2023 |
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Provision | |
As at 1 November 2022 |
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As at 31 October 2023 |
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Net Book Value | |
As at 31 October 2023 |
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As at 1 November 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
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- |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income | - |
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Amounts owed to group undertakings |
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Rig 2 Limited
A company under the common control of the directors.
At the balance sheet date Rig2 Holdings Limited owed an amount of £2,438 to Rig 2 Limited.
Rig2 Manchester Limited
A company under the common control of the directors.
At the balance sheet date Rig2 Holdings Limited owed an amount of £117,184 to Rig2 Manchester Limited.