Company registration number:
07152391
Pathrun Limited
Unaudited filleted financial statements
30 September 2025
Pathrun Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Pathrun Limited
Directors and other information
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Directors |
Mr D Greenup |
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Mr M Ball |
(Retired 26 June 2025) |
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Miss M Russell |
(Appointed 26 June 2025) |
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Company number |
07152391 |
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Registered office |
Rose Mill |
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Union Street |
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Middleton |
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M24 3DD |
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Business address |
Rose Mill |
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Union Street |
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Middleton |
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M24 3DD |
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Accountants |
MCG Accountants Ltd |
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247 Bury Old Road |
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Prestwich |
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Manchester |
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M25 1JE |
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Pathrun Limited
Statement of financial position
30 September 2025
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30/09/25 |
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31/03/24 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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- |
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17,964 |
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_______ |
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_______ |
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Current assets |
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95,763 |
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297,580 |
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Prepayments and accrued income |
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- |
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3,493 |
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_______ |
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_______ |
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95,763 |
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301,073 |
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Creditors: amounts falling due within one year |
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(
71,552) |
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(
23,990) |
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_______ |
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_______ |
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Net current assets |
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24,211 |
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277,083 |
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_______ |
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_______ |
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Total assets less current liabilities |
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24,211 |
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295,047 |
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Accruals and deferred income |
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(
3,000) |
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(
2,000) |
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_______ |
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_______ |
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Net assets |
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21,211 |
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293,047 |
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_______ |
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_______ |
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Capital and reserves |
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21,211 |
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293,047 |
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_______ |
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_______ |
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Pathrun Limited
Period ended 30 September 2025
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
3
(2024:
3
).
For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
24 October 2025
, and are signed on behalf of the board by:
Mr D Greenup
Miss M Russell
Director
Director
Company registration number:
07152391
The company is a private company limited by shares, registered in England and Wales.