2023-07-012024-06-302024-06-30false12676550RED RUN 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RED RUN LIMITED

Registered Number
12676550
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

RED RUN LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

ADDERLEY, Abigaile
GONÇALVES FERREIRA DE MAGALHÃES BARBOSA, Joana Margarida
KIMMANCE, Megan

Registered Address

209 Mariners House
Queens Dock Commercial Centre
Liverpool
L1 0BG

Registered Number

12676550 (England and Wales)
RED RUN LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets367,0422,689
67,0422,689
Current assets
Stocks311,158226,544
Debtors75,67222,039
Cash at bank and on hand321,975376,523
708,805625,106
Creditors amounts falling due within one year(113,968)(116,681)
Net current assets (liabilities)594,837508,425
Total assets less current liabilities661,879511,114
Net assets661,879511,114
Capital and reserves
Called up share capital33
Profit and loss account661,876511,111
Shareholders' funds661,879511,114
The financial statements were approved and authorised for issue by the Board of Directors on 8 October 2024, and are signed on its behalf by:
ADDERLEY, Abigaile
Director
Registered Company No. 12676550
RED RUN LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year85
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 July 233,537
Additions81,752
At 30 June 2469,597
Depreciation and impairment
At 01 July 23848
Charge for year17,399
At 30 June 242,554
Net book value
At 30 June 2467,042
At 30 June 232,689
4.Related party transactions
As at the year end, the directors owed the company £1,452 (2023 - (£1,993). This loan is to be repaid within 9 months of the year end.