RUNAK LTD - Accounts

RUNAK LTD
Contents Page
For the Period 07 February 2025 to 28 February 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

Registered Number: 16236623 RUNAK LTD
Statement of Financial Position
As at 28 February 2026

	Notes	2026 £
Fixed assets
Tangible fixed assets	3	350,169
		350,169
Current assets
Cash at bank and in hand		(2,372)
Creditors: amount falling due within one year		(136,794)
Net current assets		(139,166)

Total assets less current liabilities		211,003
Creditors: amount falling due after more than one year		(239,985)
Net assets		(28,982)

Capital and reserves
Called up share capital		1
Profit and loss account		(28,983)
Shareholders' funds		(28,982)

For the period ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 11 October 2026 and were signed by:

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Martha MAKONI
Director

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RUNAK LTD
Notes to the Abridged Financial Statements
For the Period 07 February 2025 to 28 February 2026

General Information

RUNAK LTD is a private company, limited by shares, registered in , registration number 16236623, registration address 12 CARTERET CLOSE, WILLEN MILTON KEYNES, MK15 9LD.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	50 Straight Line
Fixtures and Fittings	10 Straight Line

2.	Average number of employees Average number of employees during the period was 1.

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Total
	£	£	£
At 07 February 2025	-	-	-
Additions	349,218	4,664	353,882
Disposals	-	-	-
At 28 February 2026	349,218	4,664	353,882
Depreciation
At 07 February 2025	-	-	-
Charge for period	3,521	192	3,713
On disposals	-	-	-
At 28 February 2026	3,521	192	3,713
Net book values
Closing balance as at 28 February 2026	345,697	4,472	350,169
Opening balance as at 07 February 2025	-	-	-

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