Company Registration No. 14361655 (England and Wales)
Runaway Ghost Story Limited
Unaudited accounts
for the period from 1 March 2023 to 31 May 2023
Runaway Ghost Story Limited
Unaudited accounts
Contents
Runaway Ghost Story Limited
Company Information
for the period from 1 March 2023 to 31 May 2023
Company Number
14361655 (England and Wales)
Registered Office
ASTORIA HOUSE
62 SHAFTESBURY AVENUE
LONDON
W1D 6LT
ENGLAND
Runaway Ghost Story Limited
Statement of financial position
as at 31 May 2023
Cash at bank and in hand
158,544
169,660
Creditors: amounts falling due within one year
(1,090,332)
(1,215,732)
Net current liabilities
(660,011)
(542,687)
Net liabilities
(660,011)
(542,687)
Profit and loss account
(660,011)
(542,687)
Shareholders' funds
(660,011)
(542,687)
For the period ending 31 May 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 July 2023 and were signed on its behalf by
Tristan Baker
Director
Company Registration No. 14361655
Runaway Ghost Story Limited
Notes to the Accounts
for the period from 1 March 2023 to 31 May 2023
Runaway Ghost Story Limited is a private company, limited by shares, registered in England and Wales, registration number 14361655. The registered office is ASTORIA HOUSE, 62 SHAFTESBURY AVENUE, LONDON, W1D 6LT, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Debtors
31/05/2023
28/02/2023
Amounts falling due within one year
Trade debtors
271,777
483,008
5
Creditors: amounts falling due within one year
31/05/2023
28/02/2023
Trade creditors
407,308
607,967
Taxes and social security
(17,584)
7,765
Other creditors
584,190
600,000
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Average number of employees
During the period the average number of employees was 14 (28/02/2023: 7).