Company Registration No. 9772038 (England and Wales)
RUNGREZ LIMITED
Unaudited accounts
for the year ended 30 September 2023
RUNGREZ LIMITED
Unaudited accounts
Contents
RUNGREZ LIMITED
Company Information
for the year ended 30 September 2023
Company Number
9772038 (England and Wales)
Registered Office
121 Beavers Lane
Hounslow
TW4 6HF
UK
Accountants
Harmeet Singh Khaneja, CA
Jaswal & Co Limited
121 Beavers Lane
Hounslow
TW4 6HF
RUNGREZ LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
8,000
10,000
Cash at bank and in hand
1,081
6,114
Creditors: amounts falling due within one year
(12,985)
(11,780)
Net current assets
55,896
62,134
Total assets less current liabilities
63,896
72,134
Creditors: amounts falling due after more than one year
(63,000)
(66,559)
Called up share capital
100
100
Profit and loss account
796
5,475
Shareholders' funds
896
5,575
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2024 and were signed on its behalf by
Gurdeep JASWAL
Director
Company Registration No. 9772038
RUNGREZ LIMITED
Notes to the Accounts
for the year ended 30 September 2023
RUNGREZ LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9772038. The registered office is 121 Beavers Lane, Hounslow, TW4 6HF, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% Straight line basis
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2023
20,000
At 30 September 2023
12,000
At 30 September 2023
8,000
At 30 September 2022
10,000
Amounts falling due within one year
Accrued income and prepayments
7,800
7,800
RUNGREZ LIMITED
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,000
5,000
Trade creditors
7,985
6,557
Taxes and social security
-
223
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
50,000
50,000
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).