ACCOUNTS - Final Accounts preparation

Registered number: 13879256

PHILANTHROPLAY LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

PHILANTHROPLAY LIMITED

REGISTERED NUMBER: 13879256

BALANCE SHEET

AS AT 31 JANUARY 2025

		2025		2024
Note		£		£

Fixed assets
Investments	5		100		100
			100		100
Current assets
Debtors: amounts falling due within one year	6	301,625		194,888
Cash at bank and in hand	7	902		20,454
		302,527		215,342
Creditors: amounts falling due within one year	8	(1,200)		(252,250)
Net current assets/(liabilities)			301,327		(36,908)
Total assets less current liabilities			301,427		(36,808)

Net assets/(liabilities)			301,427		(36,808)

Capital and reserves
Called up share capital	9	158	150
Share premium account		349,992	-
Profit and loss account		(48,723)	(36,958)
		301,427	(36,808)

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PHILANTHROPLAY LIMITED

REGISTERED NUMBER: 13879256

BALANCE SHEET (CONTINUED)

AS AT 31 JANUARY 2025

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 30 October 2025.

Mr Benjamin Ruddy

Director

The notes on pages 3 to 5 form part of these financial statements.

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PHILANTHROPLAY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

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.

2.4

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.

2.5

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.	Going concern

The financial statements have been prepared on a going concern basis.
The Company incurred a loss of £11,765 for the year ended 31 January 2025 (2024: £17,103) and, as at that date, had net assets of £301,427 (2024: net liabilities £36,808).

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PHILANTHROPLAY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

5.	Fixed asset investments

		Investments in subsidiary
		£
	Cost or valuation
	At 1 February 2024	100
	At 31 January 2025	100

	Net book value
	At 31 January 2025	100
	At 31 January 2024	100

Debtors

					2025	2024
					£	£


Other debtors	301,625	194,888
	301,625	194,888

7.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	902	20,454
	902	20,454

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PHILANTHROPLAY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

8.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Other creditors	-	250,000
Accruals and deferred income	1,200	2,250
	1,200	252,250

9.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

157,634 (2024 - 150,000) Ordinary shares of £0.001 each	158	150

During the period further 7,634 ordinary share issued at £0.001 each at par.

10.	Related party transactions
	Philanthroplay Limited owns 100% holding of Climeta Limited. As at the period ended 31 January 2025, the intercompany balance between Philanthroplay and Climeta was £301,625 (2024: £194,888)

11.	Exemption from Group Accounts

The company is the parent of a small group and has taken the exemption under section 399 of theCompanies Act 2006 from preparing consolidated financial statements.

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