Wellplay Limited - Accounts to registrar (filleted) - small 18.2

Wellplay Limited - Accounts to registrar (filleted) - small 18.2

WELLPLAY LIMITED - Company Information

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REGISTERED NUMBER: 02857600 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2021

FOR

WELLPLAY LIMITED
WELLPLAY LIMITED (REGISTERED NUMBER: 02857600)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WELLPLAY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2021







DIRECTORS: ML Fry
HP Fry





SECRETARY: ML Fry





REGISTERED OFFICE: Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH





REGISTERED NUMBER: 02857600 (England and Wales)





ACCOUNTANTS: Bewers Turner & Co LLP
Chartered Accountants
Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH
Page 1
WELLPLAY LIMITED (REGISTERED NUMBER: 02857600)

BALANCE SHEET
30TH SEPTEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,729 2,034

CURRENT ASSETS
Debtors 5 64,484 78,884
Cash at bank 2,631 29,060
67,115 107,944
CREDITORS
Amounts falling due within one year 6 61,888 97,128
NET CURRENT ASSETS 5,227 10,816
TOTAL ASSETS LESS CURRENT
LIABILITIES
6,956
12,850

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,856 12,750
SHAREHOLDERS' FUNDS 6,956 12,850

The notes form part of these financial statements

Page 2 continued...
WELLPLAY LIMITED (REGISTERED NUMBER: 02857600)

BALANCE SHEET - continued
30TH SEPTEMBER 2021


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th November 2021 and were signed on its behalf by:





HP Fry - Director


The notes form part of these financial statements

Page 3
WELLPLAY LIMITED (REGISTERED NUMBER: 02857600)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2021


1. STATUTORY INFORMATION

Wellplay Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Financial instruments
The company is party to only the basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

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WELLPLAY LIMITED (REGISTERED NUMBER: 02857600)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2021


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2020
and 30th September 2021 20,325
DEPRECIATION
At 1st October 2020 18,291
Charge for year 305
At 30th September 2021 18,596
NET BOOK VALUE
At 30th September 2021 1,729
At 30th September 2020 2,034

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 64,200 78,600
Other debtors 284 284
64,484 78,884

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 1,829 1,458
Taxation and social security 12,721 10,534
Other creditors 47,338 85,136
61,888 97,128

7. RELATED PARTY DISCLOSURES

All material related party transactions with owners holding a participating interest, companies in which the entity has a participating interest and directors were all concluded under normal market conditions.

Page 5