Company Registration No. 16044662 (England and Wales)
Runaway 101 Limited
Unaudited accounts
for the period from 1 August 2025 to 30 November 2025
Runaway 101 Limited
Unaudited accounts
Contents
Runaway 101 Limited
Company Information
for the period from 1 August 2025 to 30 November 2025
Company Number
16044662 (England and Wales)
Registered Office
Runaway Entertainment
Astoria House
62 Shaftesbury Avenue
London
London
W1D 6LT
England
Runaway 101 Limited
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
41,517
72,698
Creditors: amounts falling due within one year
(437,530)
(816,480)
Net current liabilities
(395,799)
(200,610)
Total assets less current liabilities
(395,799)
(200,610)
Creditors: amounts falling due after more than one year
(793,541)
(1,230,247)
Net liabilities
(1,189,340)
(1,430,857)
Called up share capital
1
1
Profit and loss account
(1,189,341)
(1,430,858)
Shareholders' funds
(1,189,340)
(1,430,857)
For the period ending 30 November 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 his 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 5 December 2025 and were signed on its behalf by
Tristan Baker
Director
Company Registration No. 16044662
Runaway 101 Limited
Notes to the Accounts
for the period from 1 August 2025 to 30 November 2025
Runaway 101 Limited is a private company, limited by shares, registered in England and Wales, registration number 16044662. The registered office is Runaway Entertainment, Astoria House, 62 Shaftesbury Avenue, London, London, W1D 6LT, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The financial statements have been prepared on a going concern basis. The company is dependent on the continued financial support of its parent company, which has confirmed its intention to provide funding to enable the company to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements.
Taking this support into account, and after reviewing the company’s forecasts and cash flow projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.
4
Debtors
30/11/2025
31/07/2025
Amounts falling due within one year
5
Creditors: amounts falling due within one year
30/11/2025
31/07/2025
Trade creditors
437,530
764,236
Taxes and social security
-
13,454
Runaway 101 Limited
Notes to the Accounts
for the period from 1 August 2025 to 30 November 2025
6
Creditors: amounts falling due after more than one year
30/11/2025
31/07/2025
Amounts owed to group undertakings and other participating interests
793,541
330,247
7
Average number of employees
During the period the average number of employees was 10 (31/07/2025: 8).