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Company Registration No. 10058766 (England and Wales)
The Runaways Film Ltd Unaudited accounts for the year ended 30 June 2024
The Runaways Film Ltd Unaudited accounts Contents
Page
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The Runaways Film Ltd Company Information for the year ended 30 June 2024
Director
R T Heap
Company Number
10058766 (England and Wales)
Registered Office
28 Terminus Road Sheffield S7 2LH United Kingdom
Accountants
HART SIMPSON 65 Ward Street New Tupton Chesterfield Derbyshire S42 6XR
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The Runaways Film Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
502,742 
502,742 
Cash at bank and in hand
40 
2 
502,782 
502,744 
Creditors: amounts falling due within one year
(355,521)
(355,521)
Net current assets
147,261 
147,223 
Net assets
147,261 
147,223 
Capital and reserves
Called up share capital
1,520 
1,520 
Share premium
147,500 
147,500 
Profit and loss account
(1,759)
(1,797)
Shareholders' funds
147,261 
147,223 
For the year ending 30 June 2024 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 3 March 2025 and were signed on its behalf by
R T Heap Director Company Registration No. 10058766
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The Runaways Film Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
The Runaways Film Ltd is a private company, limited by shares, registered in England and Wales, registration number 10058766. The registered office is 28 Terminus Road, Sheffield, S7 2LH, United Kingdom.
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
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
157,000 
157,000 
Taxes and social security
100,763 
100,763 
Other creditors
97,535 
97,535 
Loans from directors
223 
223 
355,521 
355,521 
5
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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