RED RUN LIMITED

Registered Number
12676550
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

RED RUN LIMITED

Company Information
for the year from 1 July 2024 to 30 June 2025


Directors	ADDERLEY, Abigaile
	GONÇALVES FERREIRA DE MAGALHÃES BARBOSA, Joana Margarida
	KIMMANCE, Megan


Registered Address	209 Mariners House
	Queens Dock Commercial Centre
	Liverpool
	L1 0BG


Registered Number	12676550 (England and Wales)

RED RUN LIMITED

Balance Sheet as at
30 June 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		50,018		67,042
			50,018		67,042
Current assets
Stocks		306,158		311,158
Debtors		41,856		75,672
Cash at bank and on hand		689,431		321,975
		1,037,445		708,805
Creditors amounts falling due within one year		(305,730)		(113,968)
Net current assets (liabilities)			731,715		594,837
Total assets less current liabilities			781,733		661,879
Net assets			781,733		661,879
Capital and reserves
Called up share capital			3		3
Profit and loss account			781,730		661,876
Shareholders' funds			781,733		661,879

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 25 September 2025, and are signed on its behalf by:

ADDERLEY, Abigaile
Director
Registered Company No. 12676550

RED RUN LIMITED

Notes to the Financial Statements
for the year ended 30 June 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Fixtures and fittings	5
	Office Equipment	4

	Stocks and work in progress
	Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	15		8

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 July 24	85,289
	Additions	500
	At 30 June 25	85,788
	Depreciation and impairment
	At 01 July 24	18,247
	Charge for year	17,524
	At 30 June 25	35,771
	Net book value
	At 30 June 25	50,018
	At 30 June 24	67,042

4.	Related party transactions
	As at the year end, the company owed the directors £9,057 (2024 - (£1,453)). This loan is interest free and repayable on demand.