Runkerry Consulting Ltd - Filleted accounts

Registered number

14797995

Runkerry Consulting Ltd

Unaudited Filleted Accounts

30 April 2025

Runkerry Consulting Ltd

Registered number:		14797995

Balance Sheet

as at 30 April 2025

	Notes		2025			2024
£				£
Current assets
Debtors	3	67,466			65,000
Cash at bank and in hand		70,660			30,303


		138,126			95,303

Creditors: amounts falling due within one year	4	(98,425)			(43,138)


Net current assets			39,701			52,165


Net assets			39,701			52,165


Capital and reserves

Called up share capital			5			5
Profit and loss account			39,696			52,160


Shareholder's funds			39,701			52,165


The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




J G Turner
Director
Approved by the board on 27 November 2025

Runkerry Consulting Ltd

Notes to the Accounts

for the year ended 30 April 2025


1	Accounting policies

	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).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 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.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

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


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	2		2



3	Debtors	2025		2024
£			£

	Trade debtors	67,238		65,000
	Other debtors	228		-


		67,466		65,000



4	Creditors: amounts falling due within one year	2025		2024
£			£

	Taxation and social security costs	6,459		13,857
	Other creditors	91,966		29,281


		98,425		43,138



5	Related party transactions

	The company owes the directors a total of £87,514 (2024 - £27,261) at the balance sheet date. Interest is chargeable at 12% per year and the loans are repayable on demand. They are included within other creditors due within one year in these accounts.


6	Controlling party

	The company is controlled by the the directors and shareholders.


7	Other information

	Runkerry Consulting Ltd is a private company limited by shares and incorporated in England. Its registered office is:

	4 Chesterfield Road
	Rowsley
	Matlock
	Derbyshire
	DE4 2EG