1 February 2024 false No description of principal activity Taxfiler 2024.6 14620946 business:PrivateLimitedCompanyLtd 2024-02-01 2025-07-31 14620946 2024-01-31 14620946 2024-02-01 2025-07-31 14620946 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-07-31 14620946 business:FilletedAccounts 2024-02-01 2025-07-31 14620946 2025-07-31 14620946 business:Director1 2024-02-01 2025-07-31 14620946 business:RegisteredOffice 2024-02-01 2025-07-31 14620946 2024-01-31 14620946 core:WithinOneYear 2025-07-31 14620946 core:WithinOneYear 2024-01-31 14620946 core:AfterOneYear 2025-07-31 14620946 core:AfterOneYear 2024-01-31 14620946 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 14620946 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 14620946 core:CapitalContributionReserve core:PreviouslyStatedAmount 2025-07-31 14620946 core:CapitalContributionReserve core:PreviouslyStatedAmount 2024-01-31 14620946 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 14620946 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 14620946 core:PreviouslyStatedAmount 2025-07-31 14620946 core:PreviouslyStatedAmount 2024-01-31 14620946 business:SmallEntities 2024-02-01 2025-07-31 14620946 countries:EnglandWales 2024-02-01 2025-07-31 14620946 core:PlantMachinery 2024-01-31 14620946 core:PlantMachinery 2024-02-01 2025-07-31 14620946 core:PlantMachinery 2025-07-31 14620946 2023-01-27 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 14620946 (England and Wales)
Runley Ltd Unaudited accounts for the period from 1 February 2024 to 31 July 2025
Runley Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Runley Ltd Company Information for the period from 1 February 2024 to 31 July 2025
Director
Sholpan Sultanbekova
Company Number
14620946 (England and Wales)
Registered Office
128 City Road London EC1V 2NX United Kingdom
- 3 -
Runley Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Called up share capital not paid
100
100
Fixed assets
Tangible assets
4
-
4,617
Current assets
Cash at bank and in hand
1,992
4,129
Creditors: amounts falling due within one year
5
(600)
(34,059)
Net current assets/(liabilities)
1,392
(29,930)
Total assets less current liabilities
1,492
(25,213)
Creditors: amounts falling due after more than one year
6
(1,992)
-
Provisions for liabilities
Other provisions
-
(550)
Net liabilities
(500)
(25,763)
Capital and reserves
Called up share capital
100
100
Capital contribution reserve
41,907
-
Profit and loss account
(42,507)
(25,863)
Shareholders' funds
(500)
(25,763)
For the period ending 31 July 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 her 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 12 March 2026 and were signed on its behalf by
Sholpan Sultanbekova Director Company Registration No. 14620946
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Runley Ltd Notes to the Accounts for the period from 1 February 2024 to 31 July 2025
1
Statutory information
Runley Ltd is a private company, limited by shares, registered in England and Wales, registration number 14620946. The registered office is 128 City Road, London, EC1V 2NX, United Kingdom.
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 period, 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 fixed assets are initially recognised at cost and subsequently measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives. During the year, the company ceased trading, and the remaining tangible fixed assets were disposed of with no proceeds, with any gain or loss recognised in the profit and loss account.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2024
5,015
Disposals
(4,238)
At 31 July 2025
777
Depreciation
At 1 February 2024
398
Charge for the period
379
At 31 July 2025
777
Net book value
At 31 July 2025
-
At 31 January 2024
4,617
- 5 -
Runley Ltd Notes to the Accounts for the period from 1 February 2024 to 31 July 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
1,931
Other creditors
-
428
Loans from directors
-
31,700
Accruals
600
-
600
34,059
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
1,992
-
7
Average number of employees
During the period the average number of employees was 0 (2024: 1).
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