Company registration number SC716967 (Scotland)
RCI SPV 2 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
RCI SPV 2 LIMITED
CONTENTS
Page
Company information
1
Balance sheet and notes to the financial statements
2 - 3
RCI SPV 2 LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr S Callion
Mr C Robertson
Company number
SC716967
Registered office
101 George Street
Edinburgh
Scotland
EH2 3ES
Accountants
Consilium Chartered Accountants
169 West George Street
Glasgow
Scotland
G2 2LB
RCI SPV 2 LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 2 -
31 December
31 December
2023
2022
£
£
£
£
Fixed assets
4,719,146
4,344,450
Current assets
121,195
118,057
Creditors: amounts falling due within one year
(382,904)
(208,481)
Net current liabilities
(261,709)
(90,424)
Total assets less current liabilities
4,457,437
4,254,026
Creditors: amounts falling due after more than one year
(4,889,250)
(4,439,250)
Net liabilities
(431,813)
(185,224)
Capital and reserves
(431,813)
(185,224)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
The bank loan is secured by a floating charge and standard security over the assets of the company.
The loan notes are secured over the assets of the company.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Employees
2
2
RCI SPV 2 Limited is a private company limited by shares incorporated in Scotland. The company's registered office is 101 George Street, Edinburgh, Scotland, EH2 3ES.
The presentational and functional currency of the financial statements is the Pound Sterling (£).
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
RCI SPV 2 LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 3 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 17 September 2024 and are signed on its behalf by:
Mr S Callion
Director
Company Registration Number SC716967