HOT ROCKS INVESTMENTS PLC

1. HOT ROCKS INVESTMENTS PLC 2008-09-24 → present
2. HALCYON RIVER INVESTMENTS PLC 2007-03-15 → 2008-09-24

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Pointon Young Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Accounting standards require the Directors to consider the appropriateness of the going concern basis when preparing the financial statements. The Directors having reviewed the Company's plan, taking into account reasonably possible changes in the value of investments, and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and therefore the Directors confirm that they consider the going concern basis remains appropriate.”

Group structure

1. HOT ROCKS INVESTMENTS PLC · parent
   1. Rift Resources Limited
   2. Elephant Oil Limited 13.16%

Significant events

• “Post the year end, additional equity capital of £28,250 was raised and the Company has gained exposure to a number of companies including Astrid Intelligence plc, First Development Resources Plc, Hamak Gold Limited, The Smarter Web Company Plc, Mendell Helium plc, Prospectiva Resources Limited, Parent Capital Corp and B.Hodl plc.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

3

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +1,911.9%

  £5,386 → £108,360

• Net assets

  —

  Not reported

• Employees

  -33.3%

  3 → 2

• Operating profit

  -471%

  £46,801 → -£173,618

• Profit before tax

  -469.5%

  £46,984 → -£173,615

• Wages

  +71.4%

  £17,500 → £30,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers