Acorah Software Products - Accounts Production 16.2.850 true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12811089 Dr Jaspal Swalli Dr Rajinder Bhaker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12811089 2023-11-30 12811089 2024-11-30 12811089 2023-12-01 2024-11-30 12811089 frs-core:Non-currentFinancialInstruments 2024-11-30 12811089 frs-core:ShareCapital 2024-11-30 12811089 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12811089 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12811089 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12811089 frs-bus:SmallEntities 2023-12-01 2024-11-30 12811089 frs-bus:EntityHasNeverTraded 2023-12-01 2024-11-30 12811089 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12811089 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12811089 frs-core:CostValuation 2023-11-30 12811089 frs-core:CostValuation 2024-11-30 12811089 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 12811089 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 12811089 frs-bus:Director1 2023-12-01 2024-11-30 12811089 frs-bus:Director2 2023-12-01 2024-11-30 12811089 frs-countries:EnglandWales 2023-12-01 2024-11-30 12811089 2022-11-30 12811089 2023-11-30 12811089 2022-12-01 2023-11-30 12811089 frs-core:Non-currentFinancialInstruments 2023-11-30 12811089 frs-core:ShareCapital 2023-11-30 12811089 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12811089
Runway Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Blake Accountants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12811089
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 101 101
101 101
CURRENT ASSETS
Debtors 5 392,223 441,482
Cash at bank and in hand 60 10
392,283 441,492
NET CURRENT ASSETS (LIABILITIES) 392,283 441,492
TOTAL ASSETS LESS CURRENT LIABILITIES 392,384 441,593
Creditors: Amounts Falling Due After More Than One Year 7 (392,380 ) (441,589 )
NET ASSETS 4 4
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 2 2
SHAREHOLDERS' FUNDS 4 4
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Jaspal Swalli
Director
04/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Runway Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12811089 . The registered office is 99a High Road, Beeston, Nottingham, NG9 2LH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 December 2023 101
As at 30 November 2024 101
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 101
As at 1 December 2023 101
5. Debtors
2024 2023
£ £
Due after more than one year
Amounts owed by group undertakings 392,223 441,482
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 392,380 441,589
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2