2024-02-012025-01-312025-01-31false13136517THE RUNNING ROOM LIMITED2025-06-03falseiso4217:GBPxbrli:pure131365172024-02-01131365172025-01-31131365172024-02-012025-01-31131365172023-02-01131365172024-01-31131365172023-02-012024-01-3113136517bus:SmallEntities2024-02-012025-01-3113136517bus:AuditExempt-NoAccountantsReport2024-02-012025-01-3113136517bus:FullAccounts2024-02-012025-01-3113136517bus:PrivateLimitedCompanyLtd2024-02-012025-01-3113136517core:WithinOneYear2025-01-3113136517core:AfterOneYear2025-01-3113136517core:WithinOneYear2024-01-3113136517core:AfterOneYear2024-01-3113136517core:ShareCapital2025-01-3113136517core:SharePremium2025-01-3113136517core:RevaluationReserve2025-01-3113136517core:OtherReservesSubtotal2025-01-3113136517core:RetainedEarningsAccumulatedLosses2025-01-3113136517core:ShareCapital2024-01-3113136517core:SharePremium2024-01-3113136517core:RevaluationReserve2024-01-3113136517core:OtherReservesSubtotal2024-01-3113136517core:RetainedEarningsAccumulatedLosses2024-01-3113136517core:LandBuildings2025-01-3113136517core:PlantMachinery2025-01-3113136517core:Vehicles2025-01-3113136517core:FurnitureFittings2025-01-3113136517core:OfficeEquipment2025-01-3113136517core:NetGoodwill2025-01-3113136517core:IntangibleAssetsOtherThanGoodwill2025-01-3113136517core:ListedExchangeTraded2025-01-3113136517core:UnlistedNon-exchangeTraded2025-01-3113136517core:LandBuildings2024-01-3113136517core:PlantMachinery2024-01-3113136517core:Vehicles2024-01-3113136517core:FurnitureFittings2024-01-3113136517core:OfficeEquipment2024-01-3113136517core:NetGoodwill2024-01-3113136517core:IntangibleAssetsOtherThanGoodwill2024-01-3113136517core:ListedExchangeTraded2024-01-3113136517core:UnlistedNon-exchangeTraded2024-01-3113136517core:LandBuildings2024-02-012025-01-3113136517core:PlantMachinery2024-02-012025-01-3113136517core:Vehicles2024-02-012025-01-3113136517core:FurnitureFittings2024-02-012025-01-3113136517core:OfficeEquipment2024-02-012025-01-3113136517core:NetGoodwill2024-02-012025-01-3113136517core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3113136517core:ListedExchangeTraded2024-02-012025-01-3113136517core:UnlistedNon-exchangeTraded2024-02-012025-01-3113136517core:MoreThanFiveYears2024-02-012025-01-3113136517core:Non-currentFinancialInstruments2025-01-3113136517core:Non-currentFinancialInstruments2024-01-3113136517dpl:CostSales2024-02-012025-01-3113136517dpl:DistributionCosts2024-02-012025-01-3113136517core:LandBuildings2024-02-012025-01-3113136517core:PlantMachinery2024-02-012025-01-3113136517core:Vehicles2024-02-012025-01-3113136517core:FurnitureFittings2024-02-012025-01-3113136517core:OfficeEquipment2024-02-012025-01-3113136517dpl:AdministrativeExpenses2024-02-012025-01-3113136517core:NetGoodwill2024-02-012025-01-3113136517core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3113136517dpl:GroupUndertakings2024-02-012025-01-3113136517dpl:ParticipatingInterests2024-02-012025-01-3113136517dpl:GroupUndertakingscore:ListedExchangeTraded2024-02-012025-01-3113136517core:ListedExchangeTraded2024-02-012025-01-3113136517dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-02-012025-01-3113136517core:UnlistedNon-exchangeTraded2024-02-012025-01-3113136517dpl:CostSales2023-02-012024-01-3113136517dpl:DistributionCosts2023-02-012024-01-3113136517core:LandBuildings2023-02-012024-01-3113136517core:PlantMachinery2023-02-012024-01-3113136517core:Vehicles2023-02-012024-01-3113136517core:FurnitureFittings2023-02-012024-01-3113136517core:OfficeEquipment2023-02-012024-01-3113136517dpl:AdministrativeExpenses2023-02-012024-01-3113136517core:NetGoodwill2023-02-012024-01-3113136517core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113136517dpl:GroupUndertakings2023-02-012024-01-3113136517dpl:ParticipatingInterests2023-02-012024-01-3113136517dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3113136517core:ListedExchangeTraded2023-02-012024-01-3113136517dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3113136517core:UnlistedNon-exchangeTraded2023-02-012024-01-3113136517core:NetGoodwill2025-01-3113136517core:IntangibleAssetsOtherThanGoodwill2025-01-3113136517core:LandBuildings2025-01-3113136517core:PlantMachinery2025-01-3113136517core:Vehicles2025-01-3113136517core:FurnitureFittings2025-01-3113136517core:OfficeEquipment2025-01-3113136517core:AfterOneYear2025-01-3113136517core:WithinOneYear2025-01-3113136517core:ListedExchangeTraded2025-01-3113136517core:UnlistedNon-exchangeTraded2025-01-3113136517core:ShareCapital2025-01-3113136517core:SharePremium2025-01-3113136517core:RevaluationReserve2025-01-3113136517core:OtherReservesSubtotal2025-01-3113136517core:RetainedEarningsAccumulatedLosses2025-01-3113136517core:NetGoodwill2024-01-3113136517core:IntangibleAssetsOtherThanGoodwill2024-01-3113136517core:LandBuildings2024-01-3113136517core:PlantMachinery2024-01-3113136517core:Vehicles2024-01-3113136517core:FurnitureFittings2024-01-3113136517core:OfficeEquipment2024-01-3113136517core:AfterOneYear2024-01-3113136517core:WithinOneYear2024-01-3113136517core:ListedExchangeTraded2024-01-3113136517core:UnlistedNon-exchangeTraded2024-01-3113136517core:ShareCapital2024-01-3113136517core:SharePremium2024-01-3113136517core:RevaluationReserve2024-01-3113136517core:OtherReservesSubtotal2024-01-3113136517core:RetainedEarningsAccumulatedLosses2024-01-3113136517core:NetGoodwill2023-02-0113136517core:IntangibleAssetsOtherThanGoodwill2023-02-0113136517core:LandBuildings2023-02-0113136517core:PlantMachinery2023-02-0113136517core:Vehicles2023-02-0113136517core:FurnitureFittings2023-02-0113136517core:OfficeEquipment2023-02-0113136517core:AfterOneYear2023-02-0113136517core:WithinOneYear2023-02-0113136517core:ListedExchangeTraded2023-02-0113136517core:UnlistedNon-exchangeTraded2023-02-0113136517core:ShareCapital2023-02-0113136517core:SharePremium2023-02-0113136517core:RevaluationReserve2023-02-0113136517core:OtherReservesSubtotal2023-02-0113136517core:RetainedEarningsAccumulatedLosses2023-02-0113136517core:AfterOneYear2024-02-012025-01-3113136517core:WithinOneYear2024-02-012025-01-3113136517core:Non-currentFinancialInstrumentscore:CostValuation2024-02-012025-01-3113136517core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-02-012025-01-3113136517core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-02-012025-01-3113136517core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-02-012025-01-3113136517core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-02-012025-01-3113136517core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-02-012025-01-3113136517core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3113136517core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3113136517core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3113136517core:Non-currentFinancialInstrumentscore:CostValuation2025-01-3113136517core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-01-3113136517core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-01-3113136517core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-01-3113136517core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-01-3113136517core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-01-3113136517core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2025-01-3113136517core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-01-3113136517core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-01-3113136517core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3113136517core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3113136517core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3113136517core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3113136517core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3113136517core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3113136517core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3113136517core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3113136517core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3113136517bus:Director12024-02-012025-01-3113136517bus:Director22024-02-012025-01-3113136517bus:Director32024-02-012025-01-31

THE RUNNING ROOM LIMITED

Registered Number
13136517
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

THE RUNNING ROOM LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

BELL, Alexander Jeffrey
D'COSTA, Adrian
SAVLA, Rushabh

Registered Address

43 Betstyle Road
London
N11 1JA

Registered Number

13136517 (England and Wales)
THE RUNNING ROOM LIMITED
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets336,90917,647
36,90917,647
Current assets
Debtors44,63830,897
Cash at bank and on hand133,67943,913
178,31774,810
Creditors amounts falling due within one year4(71,796)(12,713)
Net current assets (liabilities)106,52162,097
Total assets less current liabilities143,43079,744
Provisions for liabilities5(4,241)(4,241)
Net assets139,18975,503
Capital and reserves
Called up share capital1010
Profit and loss account139,17975,493
Shareholders' funds139,18975,503
The financial statements were approved and authorised for issue by the Board of Directors on 3 June 2025, and are signed on its behalf by:
D'COSTA, Adrian
Director
Registered Company No. 13136517
THE RUNNING ROOM LIMITED
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Office Equipment-33
2.Average number of employees

20252024
Average number of employees during the year33
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 February 2436,4118,51944,930
Additions29,7062,33432,040
At 31 January 2566,11710,85376,970
Depreciation and impairment
At 01 February 2419,4557,82827,283
Charge for year11,6661,11212,778
At 31 January 2531,1218,94040,061
Net book value
At 31 January 2534,9961,91336,909
At 31 January 2416,95669117,647
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables40,410-
Bank borrowings and overdrafts268-
Taxation and social security31,11810,913
Accrued liabilities and deferred income-1,800
Total71,79612,713
5.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)4,2414,241
Total4,2414,241