Rock Solid Rigs Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12953971 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Rock Solid Rigs Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M D Foster

M D Thomas

REGISTERED OFFICE:

Kenton House

Oxford Street

Moreton-in-Marsh

Gloucestershire

GL56 0LA

REGISTERED NUMBER:

12953971 (England and Wales)

ACCOUNTANTS:

Tayabali Tomlin

Chartered Accountants

Kenton House

Oxford Street

Moreton-in-Marsh

Gloucestershire

GL56 0LA

FIXED ASSETS

Tangible assets

4

23,399

19,755

CURRENT ASSETS

Stocks

7,771

5,000

Debtors

5

5,438

6,730

Cash at bank and in hand

3,477

8,444

16,686

20,174

CREDITORS

Amounts falling due within one year

6

8,853

46,447

NET CURRENT ASSETS/(LIABILITIES)

7,833

(26,273

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

31,232

(6,518

)

CREDITORS

Amounts falling due after more than one
year

7

(71,760

)

-

PROVISIONS FOR LIABILITIES

-

(3,752

)

NET LIABILITIES

(40,528

)

(10,270

)

CAPITAL AND RESERVES

Called up share capital

108

1

Retained earnings

(40,636

)

(10,271

)

(40,528

)

(10,270

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by:

M D Foster - Director

M D Thomas - Director

1.	STATUTORY INFORMATION

Rock Solid Rigs Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The director considers that in preparing the financial statements they have taken into account all information available, and on this basis the financial statements are prepared on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 November 2024

30,422

603

1,348

32,373

Additions

8,795

36

946

9,777

At 31 October 2025

39,217

639

2,294

42,150

DEPRECIATION

At 1 November 2024

11,618

363

637

12,618

Charge for year

5,792

70

271

6,133

At 31 October 2025

17,410

433

908

18,751

NET BOOK VALUE

At 31 October 2025

21,807

206

1,386

23,399

At 31 October 2024

18,804

240

711

19,755

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

1,249

2,832

Other debtors

4,189

3,898

5,438

6,730

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

3,508

1,510

Taxation and social security

1,113

111

Other creditors

4,232

44,826

8,853

46,447

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2025

2024

£

Other creditors

71,760

-

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

Within one year

12,500

Between one and five years

14,583

27,083

39,583

9.	RELATED PARTY DISCLOSURES

Included within creditors: amounts falling due within one year are directors' current accounts in the sum of £1,361 (2024: 1,293). The accounts are unsecured, interest free and carry no fixed date of repayment.

Included within creditors: amounts falling due after one year is a loan account in the sum of £41,760 (2024: £41,760) due to EXF1 Ltd, a company in which a director has an interest. The account is unsecured, interest free and repayable on 31 December 2026.

Included within creditors: amounts falling due within one year is a loan account in the sum of £30,000 (2024: £nil) due to Nottinghamshire Eco Fuels Limited, a company in which a director has an interest. The account is unsecured, interest free and repayable on 31 December 2026.