REGISTERED NUMBER: 09332424 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 November 2025

for

Runaway Fridge Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S D Lee

REGISTERED OFFICE:

56 Westover Road

London

SW18 2RH

REGISTERED NUMBER:

09332424 (England and Wales)

ACCOUNTANTS:

We`ll Mind Your Own Business LTD

39 Long Acre

London

WC2E 9LG

FIXED ASSETS

Tangible assets

4

4,184

2,770

CURRENT ASSETS

Debtors

5

480

3,073

Cash at bank

23,288

222,472

23,768

225,545

CREDITORS

Amounts falling due within one year

6

27,030

207,316

NET CURRENT (LIABILITIES)/ASSETS

(3,262

)

18,229

TOTAL ASSETS LESS CURRENT LIABILITIES

922

20,999

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

822

20,899

922

20,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 29 August 2026 and were signed by:

S D Lee - Director

1.	STATUTORY INFORMATION

Runaway Fridge Productions 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts, and value-added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates, and other similar allowances

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment 20% Straight Line

Furniture and Fixtures 20% Straight Line

Taxation

Taxation for the year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 29 November 2024

1,312

6,415

7,727

Additions

-

2,587

2,587

At 28 November 2025

1,312

9,002

10,314

DEPRECIATION

At 29 November 2024

1,137

3,820

4,957

Charge for year

69

1,104

1,173

At 28 November 2025

1,206

4,924

6,130

NET BOOK VALUE

At 28 November 2025

106

4,078

4,184

At 28 November 2024

175

2,595

2,770

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.11.25

28.11.24

£

£

Other debtors

-

581

VAT

480

427

Prepayments and accrued income

-

2,065

480

3,073

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.11.25

28.11.24

£

£

Trade creditors

207

-

Tax

20,859

141,049

Social security and other taxes

-

303

Directors' current accounts

4,964

4,964

Accruals and deferred income

1,000

61,000

27,030

207,316