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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
Page
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Runic Data Ltd Company Information for the period from 25 October 2023 to 31 October 2024
Director
Rafiq Numair
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
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Runic Data Ltd Statement of financial position as at 31 October 2024
2024 
Notes
£ 
Current assets
Cash at bank and in hand
443 
Creditors: amounts falling due within one year
(1,100)
Net current liabilities
(657)
Net liabilities
(657)
Capital and reserves
Called up share capital
1 
Share premium
10,000 
Profit and loss account
(10,658)
Shareholders' funds
(657)
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
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Runic Data Ltd Notes to the Accounts for the period from 25 October 2023 to 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
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.
Going concern
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 
£ 
Other creditors
600 
Accruals
500 
1,100 
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.
5
Share capital
2024 
£ 
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.
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