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
The Runaways Film Ltd
Company Information
for the year ended 30 June 2024
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
The Runaways Film Ltd
Statement of financial position
as at 30 June 2024
Inventories
502,742
502,742
Cash at bank and in hand
40
2
Creditors: amounts falling due within one year
(355,521)
(355,521)
Net current assets
147,261
147,223
Net assets
147,261
147,223
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
The Runaways Film Ltd
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
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
5
Average number of employees
During the year the average number of employees was 0 (2023: 0).