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Company Registration No. 08381747 (England and Wales)
RUNNING UP RECORD LTD Unaudited accounts for the year ended 31 January 2025
RUNNING UP RECORD LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RUNNING UP RECORD LTD Company Information for the year ended 31 January 2025
Director
Harriet Leaf
Company Number
08381747 (England and Wales)
Registered Office
5 EASTERN AVENUE BURTON-ON-TRENT DE13 0AT ENGLAND
Accountants
Charterhouse Accountants 5 Eastgate Business Centre Eastern Avenue Burton on Trent Staffordshire DE13 0AT
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RUNNING UP RECORD LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
21,651
21,651
Current assets
Inventories
-
800
Cash at bank and in hand
7,529
6,315
7,529
7,115
Creditors: amounts falling due within one year
5
(16,374)
(5,171)
Net current (liabilities)/assets
(8,845)
1,944
Total assets less current liabilities
12,806
23,595
Creditors: amounts falling due after more than one year
6
(2,134)
(3,448)
Net assets
10,672
20,147
Capital and reserves
Called up share capital
100
100
Profit and loss account
10,572
20,047
Shareholders' funds
10,672
20,147
For the year ending 31 January 2025 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 15 September 2025 and were signed on its behalf by
Harriet Leaf Director Company Registration No. 08381747
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RUNNING UP RECORD LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
RUNNING UP RECORD LTD is a private company, limited by shares, registered in England and Wales, registration number 08381747. The registered office is 5 EASTERN AVENUE, BURTON-ON-TRENT, DE13 0AT, ENGLAND.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
20,835
21,500
42,335
At 31 January 2025
20,835
21,500
42,335
Depreciation
At 1 February 2024
16,384
4,300
20,684
At 31 January 2025
16,384
4,300
20,684
Net book value
At 31 January 2025
4,451
17,200
21,651
At 31 January 2024
4,451
17,200
21,651
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,275
1,002
Loans from directors
15,099
4,169
16,374
5,171
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RUNNING UP RECORD LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,134
3,448
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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