IRIS Accounts Production v24.3.2.46 10149413 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101494132023-04-30101494132024-04-30101494132023-05-012024-04-30101494132022-04-30101494132022-05-012023-04-30101494132023-04-3010149413ns15:EnglandWales2023-05-012024-04-3010149413ns14:PoundSterling2023-05-012024-04-3010149413ns10:Director12023-05-012024-04-3010149413ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3010149413ns10:SmallEntities2023-05-012024-04-3010149413ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3010149413ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3010149413ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3010149413ns10:FullAccounts2023-05-012024-04-301014941312023-05-012024-04-3010149413ns10:Director22023-05-012024-04-3010149413ns10:Director32023-05-012024-04-3010149413ns10:RegisteredOffice2023-05-012024-04-3010149413ns5:CurrentFinancialInstruments2024-04-3010149413ns5:CurrentFinancialInstruments2023-04-3010149413ns5:ShareCapital2024-04-3010149413ns5:ShareCapital2023-04-3010149413ns5:RetainedEarningsAccumulatedLosses2024-04-3010149413ns5:RetainedEarningsAccumulatedLosses2023-04-3010149413ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3010149413ns5:PatentsTrademarksLicencesConcessionsSimilar2023-05-012024-04-3010149413ns5:ComputerSoftware2023-05-012024-04-3010149413ns5:FurnitureFittings2023-05-012024-04-3010149413ns5:IntangibleAssetsOtherThanGoodwill2023-04-3010149413ns5:IntangibleAssetsOtherThanGoodwill2024-04-3010149413ns5:IntangibleAssetsOtherThanGoodwill2023-04-3010149413ns5:PlantMachinery2023-04-3010149413ns5:PlantMachinery2023-05-012024-04-3010149413ns5:PlantMachinery2024-04-3010149413ns5:PlantMachinery2023-04-3010149413ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3010149413ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 10149413 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

RUNR Limited

RUNR Limited (Registered number: 10149413)






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


RUNR Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: M Teague
C Winter
M R Day





REGISTERED OFFICE: 29 Craneswater Avenue
Southsea
Hampshire
PO4 0PA





REGISTERED NUMBER: 10149413 (England and Wales)





ACCOUNTANTS: Ency SCA
Chartered Certified Accountants & Tax Advisers
Printware Court
Cumberland Business Centre
Northumberland Road
Portsmouth
Hampshire
PO5 1DS

RUNR Limited (Registered number: 10149413)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,471 18,334
Tangible assets 5 354 442
15,825 18,776

CURRENT ASSETS
Stocks 47,500 46,709
Debtors 6 1,961 1,140
Cash at bank 11,917 3,737
61,378 51,586
CREDITORS
Amounts falling due within one year 7 35,501 28,887
NET CURRENT ASSETS 25,877 22,699
TOTAL ASSETS LESS CURRENT LIABILITIES 41,702 41,475

PROVISIONS FOR LIABILITIES 3,007 3,568
NET ASSETS 38,695 37,907

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 38,575 37,787
SHAREHOLDERS' FUNDS 38,695 37,907

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.

RUNR Limited (Registered number: 10149413)

Balance Sheet - continued
30 April 2024


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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





C Winter - Director


RUNR Limited (Registered number: 10149413)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

RUNR Limited 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Domain names & trademarks are being amortised evenly over their estimated useful life of ten years.

Website is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 20% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


RUNR Limited (Registered number: 10149413)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 28,633
AMORTISATION
At 1 May 2023 10,299
Charge for year 2,863
At 30 April 2024 13,162
NET BOOK VALUE
At 30 April 2024 15,471
At 30 April 2023 18,334

RUNR Limited (Registered number: 10149413)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 1,445
DEPRECIATION
At 1 May 2023 1,003
Charge for year 88
At 30 April 2024 1,091
NET BOOK VALUE
At 30 April 2024 354
At 30 April 2023 442

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 1,446 -
Other debtors 515 1,140
1,961 1,140

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 8,188 1,856
Other creditors 27,313 27,031
35,501 28,887