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REGISTERED NUMBER: 01615694 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ROADRUNNER ELECTRONIC PRODUCTS LTD

ROADRUNNER ELECTRONIC PRODUCTS LTD (REGISTERED NUMBER: 01615694)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROADRUNNER ELECTRONIC PRODUCTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 April 2024







DIRECTORS: Mrs C Brine
T J Brine





SECRETARY: T J Brine





REGISTERED OFFICE: Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX





REGISTERED NUMBER: 01615694 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

ROADRUNNER ELECTRONIC PRODUCTS LTD (REGISTERED NUMBER: 01615694)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,723 7,140

CURRENT ASSETS
Stocks 12,307 11,950
Debtors 5 7,040 12,654
Cash at bank 1,147 1,547
20,494 26,151
CREDITORS
Amounts falling due within one year 6 18,574 19,041
NET CURRENT ASSETS 1,920 7,110
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,643

14,250

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,543 14,150
SHAREHOLDERS' FUNDS 7,643 14,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

ROADRUNNER ELECTRONIC PRODUCTS LTD (REGISTERED NUMBER: 01615694)

BALANCE SHEET - continued
30 April 2024



The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2025 and were signed on its behalf by:





T J Brine - Director


ROADRUNNER ELECTRONIC PRODUCTS LTD (REGISTERED NUMBER: 01615694)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2024


1. STATUTORY INFORMATION

Roadrunner Electronic Products 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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 19,249 11,017 30,266
DEPRECIATION
At 1 May 2023 12,318 10,808 23,126
Charge for year 1,386 31 1,417
At 30 April 2024 13,704 10,839 24,543
NET BOOK VALUE
At 30 April 2024 5,545 178 5,723
At 30 April 2023 6,931 209 7,140

ROADRUNNER ELECTRONIC PRODUCTS LTD (REGISTERED NUMBER: 01615694)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 April 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,598 8,682
Amounts owed by group undertakings 2,946 2,677
Other debtors 496 1,295
7,040 12,654

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 395 548
Taxation and social security 628 1,815
Other creditors 17,551 16,678
18,574 19,041