REGISTERED NUMBER: 07289574 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 January 2016

for

parkrun Limited

(A company Limited by Guarantee)

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A Lane

T Williams

C Gibbons

J Townsend

REGISTERED OFFICE:

31 Harlow Oval

Harrogate

North Yorkshire

HG2 0DR

REGISTERED NUMBER:

07289574 (England and Wales)

ACCOUNTANTS:

OMB Accountants

Holmwood Farm

Horsham Road

Dorking

Surrey

RH5 4JR

FIXED ASSETS

Tangible assets

2

109,661

15,628

CURRENT ASSETS

Debtors

180,327

252,388

Cash at bank

166,148

99,333

346,475

351,721

CREDITORS

Amounts falling due within one year

452,615

334,114

NET CURRENT (LIABILITIES)/ASSETS

(106,140

)

17,607

TOTAL ASSETS LESS CURRENT LIABILITIES

3,521

33,235

RESERVES

Income and expenditure account

3,521

33,235

3,521

33,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 26 May 2016 and were signed on its behalf by:

C Gibbons - Director

T Williams - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the income and expenditure account on a straight line

basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2015

31,891

Additions

156,056

At 31 January 2016

187,947

DEPRECIATION

At 1 February 2015

16,263

Charge for year

62,023

At 31 January 2016

78,286

NET BOOK VALUE

At 31 January 2016

109,661

At 31 January 2015

15,628