RUNGWAY LIMITED

Company Registration Number:
09304179 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

RUNGWAY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

RUNGWAY LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 17,552 18,531
Total fixed assets: 17,552 18,531
Current assets
Debtors:   127,697 278,605
Cash at bank and in hand: 851,815 1,117,321
Total current assets: 979,512 1,395,926
Creditors: amounts falling due within one year:   (370,590) (479,341)
Net current assets (liabilities): 608,922 916,585
Total assets less current liabilities: 626,474 935,116
Total net assets (liabilities): 626,474 935,116
Capital and reserves
Called up share capital: 636,591 360
Share premium account: 6,813,598 5,699,740
Profit and loss account: (6,823,715) (4,764,984)
Shareholders funds: 626,474 935,116

The notes form part of these financial statements

RUNGWAY LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 September 2024
and signed on behalf of the board by:

Name: Alexandra Lord
Status: Director

The notes form part of these financial statements

RUNGWAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RUNGWAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 24 23

RUNGWAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 31,622
Additions 6,496
Disposals (4,503)
At 31 December 2023 33,615
Depreciation
At 01 January 2023 13,091
Charge for year 5,851
On disposals (2,879)
At 31 December 2023 16,063
Net book value
At 31 December 2023 17,552
At 31 December 2022 18,531