Accounts Submission

Accounts Submission

RUNNING RED LIMITED - Company Information

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RUNNING RED LIMITED

Company Registration Number:
05415443 (England and Wales)

Unaudited abridged accounts for the year ended 05 April 2021

Period of accounts

Start date: 06 April 2020

End date: 05 April 2021

Page 1

RUNNING RED LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Page 2

RUNNING RED LIMITED

Company Information

for the Period Ended 05 April 2021




Director: Barry Edwards
Vizi Wenman
Secretary: Marika Wenman
Registered office: 220
Linkfield Road
Isleworth
Middlesex
TW7 6QU
Company Registration Number: 05415443 (England and Wales)

Page 3

RUNNING RED LIMITED

Directors' Report Period Ended 05 April 2021

The directors present their report with the financial statements of the company for the period ended 05 April 2021

Principal Activities

The performance of the company was Running Red and The River Thames Visitor Centre. Parts of the company will be made into limited companies in 20221/2022

Directors

The directors shown below have held office during the whole of the period from 06 April 2020 to 05 April 2021
Barry Edwards
Vizi Wenman

Secretary
Marika Wenman

This report was approved by the board of directors on 28 December 2021
And Signed On Behalf Of The Board By:

Name: Barry Edwards
Status: Director

Page 4

RUNNING RED LIMITED

Profit and Loss Account

for the Period Ended 05 April 2021


Notes
2021
£
2020
£
Gross Profit or (Loss) 27,174 26,129
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 20,314 ) ( 30,827 )
Operating Profit or (Loss) 6,860 ( 4,698 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 6,860 ( 4,698 )
Tax on Profit ( 25 ) ( 0 )
Profit or (Loss) for Period 6,835 ( 4,698 )

The notes form part of these financial statements

Page 5

RUNNING RED LIMITED

Balance sheet

As at 05 April 2021


Notes
2021
£
2020
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 242,006 242,008
Total fixed assets: 242,006 242,008
Current assets
Stocks: 0 0
Debtors: 0 0
Cash at bank and in hand: 130 0
Total current assets: 130 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 6,729 )
Net current assets (liabilities): 130 ( 6,729 )
Total assets less current liabilities: 242,136 235,279
Creditors: amounts falling due after more than one year: ( 241,600 ) ( 241,600 )
Provision for liabilities: ( 16,894 ) ( 16,872 )
Total net assets (liabilities): ( 16,358 ) ( 23,193 )

The notes form part of these financial statements

Page 6

RUNNING RED LIMITED

Balance sheet continued

As at 05 April 2021


Notes
2021
£
2020
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 16,458 ) ( 23,293 )
Shareholders funds: ( 16,358 ) ( 23,193 )

For the year ending 5 April 2021 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 December 2021
And Signed On Behalf Of The Board By:

Name: Barry Edwards
Status: Director

The notes form part of these financial statements

Page 7

RUNNING RED LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 8

RUNNING RED LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

  • 2. Employees


    2021
    2020
    Average number of employees during the period 1 1

Page 9

RUNNING RED LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

  • 3. Off balance sheet disclosure

    No

Page 10

RUNNING RED LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

  • 4. Intangible assets

    Total
    Cost £
    At 06 April 2020 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 05 April 2021 0
    Amortisation
    Amortisation at 06 April 2020 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 05 April 2021 0
    Net book value
    Net book value at 05 April 2021 0
    Net book value at 05 April 2020 0

Page 11

RUNNING RED LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

5. Tangible Assets

Total
Cost £
At 06 April 2020 242,029
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 05 April 2021 242,029
Depreciation
At 06 April 2020 21
Charge for year 2
On disposals (0)
Other adjustments 0
At 05 April 2021 23
Net book value
At 05 April 2021 242,006
At 05 April 2020 242,008

Page 12

RUNNING RED LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2021

6.1. Loans to Directors

Name of director receiving advance or credit: Barry Edwards
Description of the transaction:
Loan to Director
Balance at 06 April 2020 211,600
Advances or credits repaid: 0
Balance at 05 April 2021 211,600

Page 13