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REGISTERED NUMBER: 13089104 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Runor Data Consulting Ltd.

Runor Data Consulting Ltd. (Registered number: 13089104)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Runor Data Consulting Ltd.

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr N A Eddleston
Mrs E M Eddleston





REGISTERED OFFICE: C/o Knox & Eames Badgemore House
Badgemore Park
Henley-On-Thames
Oxfordshire
RG9 4NR





REGISTERED NUMBER: 13089104 (England and Wales)





ACCOUNTANTS: Knox & Eames Chartered Accountants
Badgemore House
Badgemore Park
Henley-on-Thames
Oxfordshire
RG9 4NR

Runor Data Consulting Ltd. (Registered number: 13089104)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,705 6,331

CURRENT ASSETS
Debtors 5 17,259 18,276
Cash at bank 171,535 186,405
188,794 204,681
CREDITORS
Amounts falling due within one year 6 16,829 26,314
NET CURRENT ASSETS 171,965 178,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

176,670

184,698

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 176,660 184,688
SHAREHOLDERS' FUNDS 176,670 184,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 3 September 2024 and were signed on its behalf by:





Mr N A Eddleston - Director


Runor Data Consulting Ltd. (Registered number: 13089104)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Runor Data Consulting 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.

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.
Plant and machinery etc - 33% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Runor Data Consulting Ltd. (Registered number: 13089104)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 10,842
Additions 2,982
At 31 December 2023 13,824
DEPRECIATION
At 1 January 2023 4,511
Charge for year 4,608
At 31 December 2023 9,119
NET BOOK VALUE
At 31 December 2023 4,705
At 31 December 2022 6,331

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,900 18,276
Other debtors 359 -
17,259 18,276

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 71 63
Taxation and social security 11,130 20,991
Other creditors 5,628 5,260
16,829 26,314