Company registration number: 09247742
Unaudited financial statements
for the year ended 31 October 2023
for
The Process House Ltd
Pages for filing with the Registrar
The Process House Ltd
Chartered Certified Accountants' Report to the Board of Directors for the preparation of
the unaudited financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Process House Ltd for the year ended 31 October 2023 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.
As a member firm of the Association of Chartered Certified Accountants (ACCA), we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.
This report is made solely to the Board of Directors of The Process House Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Process House Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://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 The Process House Ltd and its Board of Directors, as a body, for our work, or for this rep
It is your duty to ensure that The Process House Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Process House Ltd. You consider that The Process House Ltd 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 accounts of The Process House Ltd. 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.
Tax and Figures Ltd
The Courtyard
77-79 Marlowes
Hemel Hempstead
Hertfordshire
HP1 1LF
United Kingdom
Date: 18 July 2024
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Company registration number: 09247742
The Process House Ltd
Balance sheet
as at 31 October 2023
2023 2022
£ £
Current assets 229,110 242,040
Creditors: amounts falling due within one year (52,268) (43,765)
NET ASSETS 176,842 198,275
CAPITAL AND RESERVES 176,842 198,275
Notes
1 Company information
The company is registered in England and Wales. Its registered number is 09247742. The company is limited by shares. Its registered office is Ise Cottage, 2 Warkton, Kettering, Northamptonshire, NN16 9XJ.
2 Average number of employees
During the year the average number of employees was Nil (2022 - Nil).
3 Advances, credit and guarantees granted to directors
The advances to a director subsisted during the years ended 31 October 2023 was £168,490
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2023.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09247742
The Process House Ltd
Balance sheet - continued
as at 31 October 2023
The financial statements have been prepared in accordance with the micro-entity provisions.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the Board of directors and authorised for issue on 18 July 2024 and signed on its behalf by:
Mr M Watts, Director
18 July 2024
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