Company Registration Number 06949791 (England and Wales)
NORTHERN RUNNER LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2019
PAGES FOR FILING WITH REGISTRAR
NORTHERN RUNNER LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2019
31 August 2019
- 1 -
2019
2018
£
£
£
£
Fixed assets
5,619
7,493
Current assets
384,705
209,151
Prepayments and accrued income
1,267
1,263
Creditors: amounts falling due within one year
(207,729)
(84,980)
Net current assets
178,243
125,434
Total assets less current liabilities
183,862
132,927
Accruals and deferred income
(1,858)
(1,858)
Net assets
182,004
131,069
Capital and reserves
182,004
131,069
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
A director had a loan during the year. Advances amounted to £33,998 and amounts repaid were £27,736. At the balance sheet date the amount outstanding was £32,169, which is included in other debtors (2018: £25,907). Interest of £725 was charged at 2.5%. The loan is repayable on demand.
2
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2019
2018
Number
Number
Employees
6
5
Northern Runner Limited is a private company limited by shares incorporated in England and Wales. The registered office is 4 Friar's Court, 52 Low Friar Street, Newcastle upon Tyne, NE1 5UE.
For the year ended 31 August 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
NORTHERN RUNNER LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2019
31 August 2019
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 26 May 2020
C R E Stead
Director
Company Registration Number 06949791