REGISTERED NUMBER: 16038537 (England and Wales)

Unaudited Financial Statements

for the Period 24th October 2024 to 5th April 2026

for

Runway EW Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C G Rowles Nicholson DL

J C Rowles Nicholson

REGISTERED OFFICE:

The Estate Office

Willoughton Manor

Gainsborough

Lincolnshire

DN21 5SH

REGISTERED NUMBER:

16038537 (England and Wales)

ACCOUNTANTS:

Smailes Goldie Limited

Chartered Accountants

Regent's Court

Princess Street

Hull

East Yorkshire

HU2 8BA

FIXED ASSETS

Investment property

4

500,930

CURRENT ASSETS

Debtors

5

9,430

Cash at bank

30,844

40,274

CREDITORS

Amounts falling due within one year

6

510,649

NET CURRENT LIABILITIES

(470,375

)

TOTAL ASSETS LESS CURRENT LIABILITIES

30,555

CAPITAL AND RESERVES

Called up share capital

80

Retained earnings

30,475

30,555

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5th April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 5th April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21st July 2026 and were signed on its behalf by:

J C Rowles Nicholson - Director

1.	STATUTORY INFORMATION

Runway EW Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Investment property

Investment properties are measured at cost at initial recognition. Where an investment property is transferred from fixed assets, any difference between the carrying amount and its fair value shall be recognised in Other Comprehensive Income. At each subsequent reporting date, investment properties shall be measured at fair value with changes in value recognised in the profit and loss account.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

500,930

At 5th April 2026

500,930

NET BOOK VALUE

At 5th April 2026

500,930

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

9,430

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

7,149

Other creditors

503,500

510,649