Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-312The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-02-012No description of principal activityfalsetruefalse 13879256 2023-02-01 2024-01-31 13879256 2022-02-01 2023-01-31 13879256 2024-01-31 13879256 2023-01-31 13879256 c:Director1 2023-02-01 2024-01-31 13879256 d:CurrentFinancialInstruments 2024-01-31 13879256 d:CurrentFinancialInstruments 2023-01-31 13879256 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 13879256 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 13879256 d:ShareCapital 2024-01-31 13879256 d:ShareCapital 2023-01-31 13879256 d:RetainedEarningsAccumulatedLosses 2024-01-31 13879256 d:RetainedEarningsAccumulatedLosses 2023-01-31 13879256 c:OrdinaryShareClass1 2023-02-01 2024-01-31 13879256 c:OrdinaryShareClass1 2024-01-31 13879256 c:OrdinaryShareClass1 2023-01-31 13879256 c:FRS102 2023-02-01 2024-01-31 13879256 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13879256 c:FullAccounts 2023-02-01 2024-01-31 13879256 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13879256 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13879256









PHILANTHROPLAY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
PHILANTHROPLAY LIMITED
REGISTERED NUMBER: 13879256

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
194,988
-

Cash at bank and in hand
 5 
20,454
247,120

  
215,442
247,120

Creditors: amounts falling due within one year
 6 
(252,250)
(266,825)

Net current liabilities
  
 
 
(36,808)
 
 
(19,705)

Total assets less current liabilities
  
(36,808)
(19,705)

  

Net liabilities
  
(36,808)
(19,705)


Capital and reserves
  

Called up share capital 
  
150
150

Profit and loss account
  
(36,958)
(19,855)

  
(36,808)
(19,705)


Page 1

 
PHILANTHROPLAY LIMITED
REGISTERED NUMBER: 13879256
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 October 2024.




Mr Benjamin Ruddy
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
PHILANTHROPLAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Philanthroplay Limited is a private company limited by shares, incorporated in England & Wales on 28 January 2022 (registered number: 13879256). 
The registered office address of the company is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH. 
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
194,988
-
Page 3

 
PHILANTHROPLAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.Debtors (continued)


194,988
-



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
20,454
247,120

20,454
247,120



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
13,218

Other creditors
250,000
253,607

Accruals and deferred income
2,250
-

252,250
266,825



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



150,000 (2023 - 150,000) Ordinary shares of £0.001 each
150.000
150.000



8.


Related party transactions

Philanthroplay Limited owns 100% holding of Climeta Limited. As at the period ended 31 January 2024, the intercompany balance between Philanthroplay and Climeta was £194,467.

 
Page 4