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REGISTERED NUMBER: 01615694 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

ROADRUNNER ELECTRONIC PRODUCTS LTD

ROADRUNNER ELECTRONIC PRODUCTS LTD (REGISTERED NUMBER: 01615694)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROADRUNNER ELECTRONIC PRODUCTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 April 2025







DIRECTORS: Mrs C Brine
T J Brine





SECRETARY: T J Brine





REGISTERED OFFICE: Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX





REGISTERED NUMBER: 01615694 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

ROADRUNNER ELECTRONIC PRODUCTS LTD (REGISTERED NUMBER: 01615694)

BALANCE SHEET
30 April 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,587 5,723

CURRENT ASSETS
Stocks 11,769 12,307
Debtors 5 6,942 7,040
Cash at bank 1,122 1,147
19,833 20,494
CREDITORS
Amounts falling due within one year 6 15,715 18,574
NET CURRENT ASSETS 4,118 1,920
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,705

7,643

CREDITORS
Amounts falling due after more than one
year

7

3,322

-
NET ASSETS 5,383 7,643

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,283 7,543
SHAREHOLDERS' FUNDS 5,383 7,643

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

ROADRUNNER ELECTRONIC PRODUCTS LTD (REGISTERED NUMBER: 01615694)

BALANCE SHEET - continued
30 April 2025



The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





T J Brine - Director


ROADRUNNER ELECTRONIC PRODUCTS LTD (REGISTERED NUMBER: 01615694)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 April 2025


1. STATUTORY INFORMATION

Roadrunner Electronic Products Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 May 2024
and 30 April 2025 19,249 11,017 30,266
DEPRECIATION
At 1 May 2024 13,704 10,839 24,543
Charge for year 1,109 27 1,136
At 30 April 2025 14,813 10,866 25,679
NET BOOK VALUE
At 30 April 2025 4,436 151 4,587
At 30 April 2024 5,545 178 5,723

ROADRUNNER ELECTRONIC PRODUCTS LTD (REGISTERED NUMBER: 01615694)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 April 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 3,876 3,598
Amounts owed by group undertakings 2,917 2,946
Other debtors 149 496
6,942 7,040

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 535 -
Trade creditors 1,392 395
Taxation and social security 646 628
Other creditors 13,142 17,551
15,715 18,574

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 3,322 -