Runway Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 12811089

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		101		101

			101		101
CURRENT ASSETS
Debtors	5	337,192		392,223
Cash at bank and in hand		554		60

		337,746		392,283
Creditors: Amounts Falling Due Within One Year	6	(1 )		-

NET CURRENT ASSETS (LIABILITIES)			337,745		392,283

TOTAL ASSETS LESS CURRENT LIABILITIES			337,846		392,384

Creditors: Amounts Falling Due After More Than One Year	7		(337,842 )		(392,380 )

NET ASSETS			4		4

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			2		2

SHAREHOLDERS' FUNDS			4		4

Page 1

Page 2

Runway Holdings Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr Jaspal Swalli

Director

28/04/2026

The notes on page 3 form part of these financial statements.

1. General Information

Runway Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12811089 . The registered office is 99a High Road, Beeston, Nottingham, NG9 2LH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

0Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 December 2024	101

As at 30 November 2025	101

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	101

As at 1 December 2024	101

5. Debtors

	2025	2024
	£	£
Due after more than one year
Amounts owed by group undertakings	337,192	392,223

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	337,842	392,380

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2