Company Registration No. 14475002 (England and Wales)
Runaway Project 12 Limited
Unaudited accounts
for the year ended 30 November 2025
Runaway Project 12 Limited
Unaudited accounts
Contents
Runaway Project 12 Limited
Company Information
for the year ended 30 November 2025
Company Number
14475002 (England and Wales)
Registered Office
Astoria House
62 Shaftesbury Avenue
London
W1D 6LT
England
Runaway Project 12 Limited
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
9,328
17,120
Creditors: amounts falling due within one year
(3,747,637)
(121,856)
Net current liabilities
(3,379,777)
(95,804)
Total assets less current liabilities
(3,379,777)
(95,804)
Creditors: amounts falling due after more than one year
(11,936,938)
(582,061)
Net liabilities
(15,316,715)
(677,865)
Called up share capital
1
1
Profit and loss account
(15,316,716)
(677,866)
Shareholders' funds
(15,316,715)
(677,865)
For the year 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 26 January 2026 and were signed on its behalf by
Tristan Baker
Director
Company Registration No. 14475002
Runaway Project 12 Limited
Notes to the Accounts
for the year ended 30 November 2025
Runaway Project 12 Limited is a private company, limited by shares, registered in England and Wales, registration number 14475002. The registered office is Astoria House, 62 Shaftesbury Avenue, 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 year, 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 directors have prepared the financial statements on a going concern basis. In making this assessment, they have considered the Company’s financial position, forecast cash flows, and access to funding for a period of at least twelve months from the date of approval of these financial statements.
The Company has incurred losses and has a net liability position at the balance sheet date. However, the Company is a wholly owned subsidiary of The Hunger Games On Stage Limited, which has confirmed its intention and ability to provide ongoing financial support to the Company for a period of at least twelve months from the date of approval of these financial statements, sufficient to enable the Company to meet its liabilities as they fall due.
The directors have reviewed cash flow forecasts which incorporate this continued group support and are satisfied that the Company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.
Amounts falling due within one year
Accrued income and prepayments
7,200
-
Runaway Project 12 Limited
Notes to the Accounts
for the year ended 30 November 2025
5
Creditors: amounts falling due within one year
2025
2024
Trade creditors
1,447,191
121,856
Taxes and social security
63,914
-
Other creditors
1,910,520
-
During the period, the Company entered into a loan arrangement under which funding was advanced to support production activities. Repayment of the loan is secured against the Company’s entitlement to Theatre Tax Relief receipts. The loan is repayable upon receipt of the relevant tax credit, subject to the terms of the agreement.
At the balance sheet date, the outstanding balance of the loan amounted to £1,900,000 and is included within creditors.
6
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
11,936,938
347,061
7
Average number of employees
During the year the average number of employees was 31 (2024: 0).