Company Registration No. 15234530 (England and Wales)
Runic Data Ltd
Unaudited accounts
for the period from 25 October 2023 to 31 October 2024
Runic Data Ltd
Unaudited accounts
Contents
Runic Data Ltd
Company Information
for the period from 25 October 2023 to 31 October 2024
Company Number
15234530 (England and Wales)
Registered Office
5th Floor 167-169 Great Portland Street
London
W1W 5PF
United Kingdom
Accountants
Keys Accountants Service
31B Rudgleigh Road
Bristol
United Kingdom
BS20 0DS
Runic Data Ltd
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
443
Creditors: amounts falling due within one year
(1,100)
Net current liabilities
(657)
Profit and loss account
(10,658)
For the period ending 31 October 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 25 October 2023 and were signed on its behalf by
Rafiq Numair
Director
Company Registration No. 15234530
Runic Data Ltd
Notes to the Accounts
for the period from 25 October 2023 to 31 October 2024
Runic Data Ltd is a private company, limited by shares, registered in England and Wales, registration number 15234530. The registered office is 5th Floor 167-169 Great Portland Street, London, W1W 5PF, 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 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.
Having reviewed the company's financial forecasts and expected future cash flows, the director has a reasonable
expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
Thus the going concern basis has been adopted in preparing the financial statements for the period ended 31 October 2023
4
Creditors: amounts falling due within one year
2024
Included within other creditors at the balance sheet date is an amount of £600.00 due to G Muzafarova , a shareholder of the company . This amount has been provided unsecured, interest free and is repayable on demand.
Allotted, called up and fully paid:
125,000 Ordinary shares of £0.000008 each
1.00
Shares issued during the period:
25,000 Ordinary shares of £0.000008 each
0.20
6
Average number of employees
During the period the average number of employees was 1.