Registered number
13641555
Runway Pro Ltd
Filleted Abridged Accounts
30 September 2025

Runway Pro Ltd
Registered number: | 13641555
Abridged Balance Sheet
as at 30 September 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Investments | 3 |  |  | 110,194 |  |  | 12,668
Current assets
Debtors |  |  | 443,971 |  |  | 225,551
Cash at bank and in hand |  |  | 923,639 |  |  | 841,409
|  |  | 1,367,610 |  |  | 1,066,960
Creditors: amounts falling due within one year |  |  | (157,877) |  |  | (230,564)
Net current assets |  |  |  | 1,209,733 |  |  | 836,396
Total assets less current liabilities |  |  |  | 1,319,927 |  |  | 849,064
Provisions for liabilities |  |  |  | (8,823) |  |  | (2,406)
Net assets |  |  |  | 1,311,104 |  |  | 846,658
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 1,311,004 |  |  | 846,558
Shareholders' funds |  |  |  | 1,311,104 |  |  | 846,658
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 members have 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.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.
Miss K Hodgkinson
Director
Approved by the board on 12 March 2026

Runway Pro Ltd
Notes to the Abridged Accounts
for the year ended 30 September 2025
1 | Accounting policies
| Basis of preparation
| The abridged 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, excluding discounts, rebates, value added tax and other sales taxes.
| Fixed Asset Investments — Commodity Investment
| Commodities held as a long-term investment are classified as a fixed asset investments and are initially recognised at cost, being the purchase price together with any directly attributable transaction costs. After initial recognition, commodity investments are carried at fair value, being the market spot price at the balance sheet date converted to sterling at the closing exchange rate where applicable. Fair value is determined by reference to the published market prices. Increases in carrying value arising on revaluation are recognised in other comprehensive income and accumulated in the revaluation reserve in equity. Decreases in carrying value are charged against any existing revaluation surplus held in respect of that asset; any excess decrease is recognised in profit or loss. On disposal, the gain or loss recognised in profit or loss is calculated by reference to the carrying value at the date of disposal. Any revaluation surplus remaining in respect of the disposed asset is transferred directly to retained earnings.
| 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.
| Foreign currency translation
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
| 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 | 1 |  | 1
3 | Investments
Commodity
Investments
£
| Fair Value
| At 1 October 2024 | 12,668
| Additions | 51,100
| Revaluation | 46,426
| At 30 September 2025 | 110,194
| Historical cost
| At 1 October 2024 | 9,959
| At 30 September 2025 | 63,757
4 | Loans to directors
| Description and conditions | B/fwd | Loan | Repaid | C/fwd
£ | £ | £ | £
| Miss K Hodgkinson
| Unsecured advance repayable upon demand.Interest is charged based on the HMRC official Interest rate which ranged between between 2.25% per annum and 3.75% within the financial year. | 163,570 |  | 29,581 |  | - |  | 193,151
|  | 163,570 |  | 29,581 |  | - |  | 193,151
5 | Other information
| Runway Pro Ltd is a private company limited by shares and incorporated in England. Its registered office is:
| Office 8
| 151 The Rock
| Bury
| BL9 0ND

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