Company registration number 12035078 (England and Wales)
THE RUNNING CHANNEL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2021
31 December 2021
PAGES FOR FILING WITH REGISTRAR
THE RUNNING CHANNEL LTD
BALANCE SHEET
AS AT 31 DECEMBER 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
25,761
15,848
Current assets
571,203
797,799
Prepayments and accrued income
24,412
20,801
Creditors: amounts falling due within one year
(80,799)
(19,584)
Net current assets
514,816
799,016
Total assets less current liabilities
540,577
814,864
Accruals and deferred income
(34,785)
(43,765)
Net assets
505,792
771,099
Capital and reserves
505,792
771,099
Notes to the financial statements
1
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2021
2020
Number
Number
Employees
9
7
The Running Channel Ltd is a private company limited by shares incorporated in England and Wales. The registered office is
Unit B06 Clerkenwell Workshops, 31 Clerkenwell Close, London, England, EC1R 0AT.
For the year ended 31 December 2021 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.
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 RUNNING CHANNEL LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2021
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 30 September 2022
Mr A Baddeley
Director
Company registration number 12035078 (England and Wales)