Runteam II Limited Filleted accounts for Companies House (small and micro)

RUNTEAM II LIMITED - Company Information

false false false false false false false false false true false false false false false false false No description of principal activity 2017-04-01 Sage Accounts Production Advanced 2018 Update 1 - FRS xbrli:pure xbrli:shares iso4217:GBP 04966783 2017-04-01 2018-03-31 04966783 2018-03-31 04966783 2017-03-31 04966783 bus:RegisteredOffice 2017-04-01 2018-03-31 04966783 bus:LeadAgentIfApplicable 2017-04-01 2018-03-31 04966783 bus:Director1 2017-04-01 2018-03-31 04966783 core:WithinOneYear 2018-03-31 04966783 core:WithinOneYear 2017-03-31 04966783 core:ShareCapital 2018-03-31 04966783 core:ShareCapital 2017-03-31 04966783 core:RetainedEarningsAccumulatedLosses 2018-03-31 04966783 core:RetainedEarningsAccumulatedLosses 2017-03-31 04966783 bus:SmallEntities 2017-04-01 2018-03-31 04966783 bus:AuditExemptWithAccountantsReport 2017-04-01 2018-03-31 04966783 bus:FullAccounts 2017-04-01 2018-03-31 04966783 bus:SmallCompaniesRegimeForAccounts 2017-04-01 2018-03-31 04966783 bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31

COMPANY REGISTRATION NUMBER: 04966783

Runteam II Limited

Filleted Unaudited Financial Statements

31 March 2018

Runteam II Limited

Financial Statements

Year ended 31 March 2018

Contents	Page

Officers and professional advisers	1

Report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position	3

Notes to the financial statements	4

Runteam II Limited

Officers and Professional Advisers

Director	T P Burrill

Registered office	17-19 Station Road West
	Oxted
	Surrey
	RH8 9EE

Accountants	Baulf-James
	Chartered accountants
	17-19 Station Road West
	Oxted
	Surrey
	RH8 9EE

Runteam II Limited

Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Runteam II Limited

Year ended 31 March 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Runteam II Limited for the year ended 31 March 2018, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of Runteam II Limited in accordance with the terms of our engagement letter dated 30 June 2014. Our work has been undertaken solely to prepare for your approval the financial statements of Runteam II Limited and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Runteam II Limited and its director for our work or for this report.

It is your duty to ensure that Runteam II Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Runteam II Limited. You consider that Runteam II Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Runteam II Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Baulf-James Chartered accountants

17-19 Station Road West Oxted Surrey RH8 9EE

6 November 2018

Runteam II Limited

Statement of Financial Position

31 March 2018

	2018	2017
Note	£	£

Current assets

Debtors	4	9,090	7,654
Cash at bank and in hand		9,240	12,845
		--------	--------
		18,330	20,499

Creditors: amounts falling due within one year	5	1,250	1,250
		--------	--------
Net current assets		17,080	19,249
		--------	--------
Total assets less current liabilities		17,080	19,249
		--------	--------
Net assets		17,080	19,249
		--------	--------

Capital and reserves

Called up share capital	3	3
Profit and loss account	17,077	19,246
	--------	--------
Shareholders funds	17,080	19,249
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2018 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 6 November 2018 , and are signed on behalf of the board by:

T P Burrill
Director

Company registration number: 04966783

Runteam II Limited

Notes to the Financial Statements

Year ended 31 March 2018

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17-19 Station Road West, Oxted, Surrey, RH8 9EE.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss, where applicable.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

4. Debtors

	2018	2017
	£	£
Other debtors	9,090	7,654
	-------	-------

5. Creditors: amounts falling due within one year

	2018	2017
	£	£
Other creditors	1,250	1,250
	-------	-------

There is an outstanding charge registered at companies house over the rights of the film "Oliver Twist" in favour of Oliver Twist Productions LLP.

6. Related party transactions

The company was under the control of the director, T P Burrill throughout the current and previous year.