RUNFACE LTD

Company Registration Number:
10314556 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

RUNFACE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

RUNFACE LTD

Company Information

for the Period Ended 31 August 2024




Director: Catherine Ann Foster
Robert Foster
Registered office: 5
Agars Place
Datchet
Slough
GBR
SL3 9AH
Company Registration Number: 10314556 (England and Wales)

RUNFACE LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The director(s) shown below were appointed to the company during the period
Robert Foster
09 July 2024

The director(s) shown below resigned during the period
Catherine Ann Foster
09 July 2024

This report was approved by the board of directors on 10 October 2024
And Signed On Behalf Of The Board By:

Name: Robert Foster
Status: Director

RUNFACE LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 16,366 15,646
Cost of sales ( 6,943 ) ( 10,499 )
Gross Profit or (Loss) 9,423 5,147
Administrative Expenses ( 10,518 ) ( 3,304 )
Operating Profit or (Loss) ( 1,095 ) 1,843
Interest Receivable and Similar Income 5 5
Profit or (Loss) Before Tax ( 1,090 ) 1,848
Tax on Profit 207 ( 351 )
Profit or (Loss) for Period ( 883 ) 1,497

The notes form part of these financial statements

RUNFACE LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 2,525 1,720
Cash at bank and in hand: 1,398 2,917
Total current assets: 3,923 4,637
Creditors: amounts falling due within one year: 4 ( 480 )
Net current assets (liabilities): 3,923 4,157
Total assets less current liabilities: 3,923 4,157
Total net assets (liabilities): 3,923 4,157

The notes form part of these financial statements

RUNFACE LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 1,923 2,157
Shareholders funds: 3,923 4,157

For the year ending 31 August 2024 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.

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

This report was approved by the board of directors on 10 October 2024
And Signed On Behalf Of The Board By:

Name: Robert Foster
Status: Director

The notes form part of these financial statements

RUNFACE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RUNFACE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

RUNFACE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

RUNFACE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 480
Total 480