Acorah Software Products - Accounts Production 14.5.601 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12811089 Dr Jaspal Swalli Dr Rajinder Bhaker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12811089 2022-11-30 12811089 2023-11-30 12811089 2022-12-01 2023-11-30 12811089 frs-core:Non-currentFinancialInstruments 2023-11-30 12811089 frs-core:ShareCapital 2023-11-30 12811089 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12811089 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12811089 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12811089 frs-bus:SmallEntities 2022-12-01 2023-11-30 12811089 frs-bus:EntityHasNeverTraded 2022-12-01 2023-11-30 12811089 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12811089 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12811089 frs-core:CostValuation 2022-11-30 12811089 frs-core:CostValuation 2023-11-30 12811089 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 12811089 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 12811089 frs-bus:Director1 2022-12-01 2023-11-30 12811089 frs-bus:Director2 2022-12-01 2023-11-30 12811089 frs-countries:EnglandWales 2022-12-01 2023-11-30 12811089 2021-11-30 12811089 2022-11-30 12811089 2021-12-01 2022-11-30 12811089 frs-core:Non-currentFinancialInstruments 2022-11-30 12811089 frs-core:ShareCapital 2022-11-30 12811089 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 12811089 frs-core:CurrentFinancialInstruments 1 2022-11-30 12811089 frs-core:CurrentFinancialInstruments 2 2022-11-30
Registered number: 12811089
Runway Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Blake Accountants Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12811089
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 101 101
101 101
CURRENT ASSETS
Debtors 5 441,482 839,855
Cash at bank and in hand 10 103
441,492 839,958
Creditors: Amounts Falling Due Within One Year 6 - (350,856 )
NET CURRENT ASSETS (LIABILITIES) 441,492 489,102
TOTAL ASSETS LESS CURRENT LIABILITIES 441,593 489,203
Creditors: Amounts Falling Due After More Than One Year 7 (441,589 ) (489,199 )
NET ASSETS 4 4
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 2 2
SHAREHOLDERS' FUNDS 4 4
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Jaspal Swalli
Director
11/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Runway Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12811089 . The registered office is 99a High Road, Beeston, Nottingham, NG9 2LH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 December 2022 101
As at 30 November 2023 101
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 101
As at 1 December 2022 101
5. Debtors
2023 2022
£ £
Due after more than one year
Amounts owed by group undertakings 441,482 839,855
441,482 839,855
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
PSBSONS Limited - 175,428
VSS & Sons Ltd - 175,428
- 350,856
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 441,589 489,199
441,589 489,199
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4