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Runfibre Ltd
Unaudited Financial Statements
for the period ended 29 July 2025
Company registration number 12773262
(England and Wales)

Company Information

For the period 1 August 2024 to 29 July 2025
Directors Herbert, Daniel
Gill, Jaswinder Singh
Murphy, Lee Thomas

Registered office 5th Floor, 101 Old Hall Street
Liverpool
L3 9BP

Registered number 12773262

Balance Sheet

As at 29 July 2025
2025
2024
£
£
£
£
Fixed assets
190,106
197,058
Current assets
153,878
86,100
Prepayments and accrued income
375
(1,320)
Creditors amounts falling due within one year
(242,840)
(285,262)
Net current assets (liabilities)
(88,587)
(200,482)
Total assets less current liabilities
101,519
(3,424)
Creditors amounts falling due after one year
(758,022)
(399,230)
Accruals and deferred income
(171)
(1,896)
Net assets (liabilities)
(656,674)
(404,550)
Capital and reserves
(656,674)
(404,550)

Notes to the Financial Statements

1. Employees

The average number of employees during the year was 2 (2024: 10).
The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the director on 5 October 2026 and are signed on its behalf by:

Gill, Jaswinder Singh
Gill, Jaswinder Singh
Director

Company registration number 12773262