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Registration number: 15890760

Runway Cafe (Ashbourne) 2024 Ltd
trading as Runway Cafe (Ashbourne) 2024 Ltd
Unaudited Filleted Financial Statements
for the Period from 12 August 2024 to 31 August 2025

Runway Cafe (Ashbourne) 2024 Ltd
trading as Runway Cafe (Ashbourne) 2024 Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Runway Cafe (Ashbourne) 2024 Ltd
trading as Runway Cafe (Ashbourne) 2024 Ltd

Company Information

Director | Mrs S Robinson

Registered office | 17 Brunt Street Mansfield Nottinghamshire NG18 1AX

Accountants | Seals King & Co. Limited Certified 17 Brunt Street Mansfield Nottinghamshire NG18 1AX

Runway Cafe (Ashbourne) 2024 Ltd
trading as Runway Cafe (Ashbourne) 2024 Ltd

(Registration number: 15890760)
Balance Sheet as at 31 August 2025

| 2025 £
Fixed assets | 56,761
Current assets | 5,637
Creditors: Amounts falling due within one year | (49,892)
Net current liabilities | (44,255)
Total assets less current liabilities | 12,506
Accruals and deferred income | (1,313)
| 11,193
Capital and reserves | 11,193

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
17 Brunt Street
Mansfield
Nottinghamshire
NG18 1AX
England

These financial statements were authorised for issue by the director on 6 May 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 5.

For the financial period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Runway Cafe (Ashbourne) 2024 Ltd
trading as Runway Cafe (Ashbourne) 2024 Ltd

(Registration number: 15890760)
Balance Sheet as at 31 August 2025

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 May 2026

......................................... Mrs S Robinson Director