Company Registration No. 11452872 (England and Wales)
RUNONAIR LTD
Unaudited accounts
for the year ended 31 July 2023
RUNONAIR LTD
Unaudited accounts
Contents
RUNONAIR LTD
Company Information
for the year ended 31 July 2023
Company Number
11452872 (England and Wales)
Registered Office
GARY TAYLOR
165 SUTTON ROAD
MANSFIELD
NOTTINGHAMSHIRE
NG18 5HT
ENGLAND
Accountants
Heartwood Accountants Limited
103 High Street
Waltham Cross
Herts
EN87AN
RUNONAIR LTD
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
7,008
8,865
Creditors: amounts falling due within one year
(18,185)
(13,745)
Net current assets
2,078
5,443
Total assets less current liabilities
3,652
5,810
Creditors: amounts falling due after more than one year
(3,347)
(5,519)
Called up share capital
100
100
Profit and loss account
205
191
Shareholders' funds
305
291
For the year ending 31 July 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 9 January 2024 and were signed on its behalf by
Gary Taylor
Director
Company Registration No. 11452872
RUNONAIR LTD
Notes to the Accounts
for the year ended 31 July 2023
RUNONAIR LTD is a private company, limited by shares, registered in England and Wales, registration number 11452872. The registered office is GARY TAYLOR, 165 SUTTON ROAD, MANSFIELD, NOTTINGHAMSHIRE, NG18 5HT, ENGLAND.
2
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 year, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight Line
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
13,255
10,323
RUNONAIR LTD
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,196
2,196
Taxes and social security
4,781
2,795
Loans from directors
10,870
8,754
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).