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Company Registration No. 14522539 (England and Wales)
THE PROCESS PLAY LTD Unaudited accounts for the period from 5 December 2022 to 31 December 2023
THE PROCESS PLAY LTD Unaudited accounts Contents
Page
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THE PROCESS PLAY LTD Company Information for the period from 5 December 2022 to 31 December 2023
Directors
Alex Reilly Jones Rajesh Verma
Secretary
Alex Reilly Jones
Company Number
14522539 (England and Wales)
Registered Office
THE PROCESS PLAY, X+WHY, FOUNDRY 6 BRINDLEY PLACE BIRMINGHAM B1 2JB ENGLAND
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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THE PROCESS PLAY LTD Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
7,885 
Current assets
Debtors
151,035 
Cash at bank and in hand
73,818 
224,853 
Creditors: amounts falling due within one year
(232,068)
Net current liabilities
(7,215)
Net assets
670 
Capital and reserves
Called up share capital
4 
Profit and loss account
666 
Shareholders' funds
670 
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 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 for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by
Alex Reilly Jones Director Company Registration No. 14522539
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THE PROCESS PLAY LTD Notes to the Accounts for the period from 5 December 2022 to 31 December 2023
1
Statutory information
THE PROCESS PLAY LTD is a private company, limited by shares, registered in England and Wales, registration number 14522539. The registered office is THE PROCESS PLAY, X+WHY, FOUNDRY, 6 BRINDLEY PLACE, BIRMINGHAM, B1 2JB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 5 December 2022
- 
Additions
9,012 
At 31 December 2023
9,012 
Depreciation
Charge for the period
1,127 
At 31 December 2023
1,127 
Net book value
At 31 December 2023
7,885 
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
5,203 
Trade debtors
66,152 
Accrued income and prepayments
35,435 
Other debtors
44,245 
151,035 
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THE PROCESS PLAY LTD Notes to the Accounts for the period from 5 December 2022 to 31 December 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
12,280 
Taxes and social security
45,533 
Other creditors
2,066 
Accruals
1,000 
Deferred income
171,189 
232,068 
7
Share capital
2023 
£ 
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4 
8
Average number of employees
During the period the average number of employees was 5.
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