Company Registration No. 14522539 (England and Wales)
THE PROCESS PLAY LTD
Unaudited accounts
for the year ended 31 December 2024
THE PROCESS PLAY LTD
Unaudited accounts
Contents
THE PROCESS PLAY LTD
Company Information
for the year ended 31 December 2024
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
THE PROCESS PLAY LTD
Statement of financial position
as at 31 December 2024
Tangible assets
7,786
7,885
Cash at bank and in hand
3,774
73,818
Creditors: amounts falling due within one year
(136,841)
(232,068)
Net current assets/(liabilities)
404,629
(7,215)
Called up share capital
5
4
Profit and loss account
(487,539)
666
Shareholders' funds
412,415
670
For the year ending 31 December 2024 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 10 March 2025 and were signed on its behalf by
Rajesh Verma
Director
Company Registration No. 14522539
THE PROCESS PLAY LTD
Notes to the Accounts
for the year ended 31 December 2024
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 December 2024
13,370
THE PROCESS PLAY LTD
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
113,938
66,152
Accrued income and prepayments
371,910
35,435
Other debtors
44,245
44,245
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
70,000
-
Trade creditors
1,351
12,280
Taxes and social security
34,095
45,533
Other creditors
30,395
2,066
Allotted, called up and fully paid:
52,000 Ordinary shares of £0.0001 each
5.20
-
Shares issued during the period:
51,996 Ordinary shares of £0.0001 each
5.19
8
Average number of employees
During the year the average number of employees was 21 (2023: 5).