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Company Registration No. 12407107 (England and Wales)
MT REAL RUNNER LIMITED Unaudited accounts for the year ended 31 January 2025
MT REAL RUNNER LIMITED Unaudited accounts Contents
Page
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MT REAL RUNNER LIMITED Company Information for the year ended 31 January 2025
Director
Mihail-Aurelian Tatomir
Company Number
12407107 (England and Wales)
Registered Office
10 CHAPEL GARDENS LIVERPOOL L5 5BE ENGLAND
Accountants
DoKument Ltd Corbet Arms High Street Market Drayton Shropshire TF9 1PY
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MT REAL RUNNER LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,807 
46,832 
Current assets
Cash at bank and in hand
11,582 
- 
Creditors: amounts falling due within one year
(24,347)
(22,073)
Net current liabilities
(12,765)
(22,073)
Total assets less current liabilities
27,042 
24,759 
Creditors: amounts falling due after more than one year
(9,243)
(10,010)
Net assets
17,799 
14,749 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
17,798 
14,748 
Shareholders' funds
17,799 
14,749 
For the year ending 31 January 2025 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 12 February 2025 and were signed on its behalf by
Mihail-Aurelian Tatomir Director Company Registration No. 12407107
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MT REAL RUNNER LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
MT REAL RUNNER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12407107. The registered office is 10 CHAPEL GARDENS, LIVERPOOL, L5 5BE, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
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.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2024
77,900 
At 31 January 2025
77,900 
Depreciation
At 1 February 2024
31,068 
Charge for the year
7,025 
At 31 January 2025
38,093 
Net book value
At 31 January 2025
39,807 
At 31 January 2024
46,832 
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MT REAL RUNNER LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
1,167 
1,491 
VAT
6,927 
3,055 
Obligations under finance leases and hire purchase contracts
12,302 
12,302 
Taxes and social security
4,005 
2,642 
Loans from directors
(54)
2,583 
24,347 
22,073 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
3,081 
3,848 
Obligations under finance leases and hire purchase contracts
6,162 
6,162 
9,243 
10,010 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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