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REGISTERED NUMBER: 02857600 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST OCTOBER 2021 TO 31ST MARCH 2023

FOR

WELLPLAY LIMITED

WELLPLAY LIMITED (REGISTERED NUMBER: 02857600)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2021 TO 31ST MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WELLPLAY LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST OCTOBER 2021 TO 31ST MARCH 2023







DIRECTORS: ML Fry
HP Fry





SECRETARY: ML Fry





REGISTERED OFFICE: Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH





REGISTERED NUMBER: 02857600 (England and Wales)





ACCOUNTANTS: Bewers Turner & Co LLP
Chartered Accountants
Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH

WELLPLAY LIMITED (REGISTERED NUMBER: 02857600)

BALANCE SHEET
31ST MARCH 2023

2023 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,729

CURRENT ASSETS
Debtors 5 - 64,484
Cash at bank 9,878 2,631
9,878 67,115
CREDITORS
Amounts falling due within one year 6 9,778 61,888
NET CURRENT ASSETS 100 5,227
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

6,956

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 6,856
SHAREHOLDERS' FUNDS 100 6,956

WELLPLAY LIMITED (REGISTERED NUMBER: 02857600)

BALANCE SHEET - continued
31ST MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2023 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 profit or loss 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th June 2023 and were signed on its behalf by:





HP Fry - Director


WELLPLAY LIMITED (REGISTERED NUMBER: 02857600)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2021 TO 31ST MARCH 2023


1. STATUTORY INFORMATION

Wellplay Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of services, 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 - 15% on reducing balance

Financial instruments
The company is party to only the basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 2 ) .

WELLPLAY LIMITED (REGISTERED NUMBER: 02857600)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST OCTOBER 2021 TO 31ST MARCH 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2021 20,325
Additions 1,227
Disposals (21,552 )
At 31st March 2023 -
DEPRECIATION
At 1st October 2021 18,596
Charge for period 507
Eliminated on disposal (19,103 )
At 31st March 2023 -
NET BOOK VALUE
At 31st March 2023 -
At 30th September 2021 1,729

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade debtors - 64,200
Other debtors - 284
- 64,484

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade creditors 664 1,829
Taxation and social security 3,710 12,721
Other creditors 5,404 47,338
9,778 61,888

7. RELATED PARTY DISCLOSURES

All material related party transactions with owners holding a participating interest, companies in which the entity has a participating interest and directors were all concluded under normal market conditions.

8. CESSATION OF TRADING

The company ceased trading on 31st March 2023.