Frogmarsh Management Services Limited 13698541 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is the provision of management services. Digita Accounts Production Advanced 6.30.9574.0 true 13698541 2022-11-01 2023-10-31 13698541 2023-10-31 13698541 core:RetainedEarningsAccumulatedLosses 2023-10-31 13698541 core:ShareCapital 2023-10-31 13698541 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 13698541 bus:SmallEntities 2022-11-01 2023-10-31 13698541 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 13698541 bus:FullAccounts 2022-11-01 2023-10-31 13698541 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 13698541 bus:RegisteredOffice 2022-11-01 2023-10-31 13698541 bus:Director1 2022-11-01 2023-10-31 13698541 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13698541 countries:EnglandWales 2022-11-01 2023-10-31 13698541 2021-10-22 2022-10-31 13698541 2022-10-31 13698541 core:RetainedEarningsAccumulatedLosses 2022-10-31 13698541 core:ShareCapital 2022-10-31 13698541 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 13698541

Frogmarsh Management Services Limited

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 October 2023

 

Frogmarsh Management Services Limited

Contents

Abridged Balance Sheet

1

Notes to the Unaudited Abridged Financial Statements

2 to 3

 

Frogmarsh Management Services Limited

(Registration number: 13698541)
Abridged Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Current assets

 

Debtors

6,006

7,320

Cash at bank and in hand

 

205,961

47,223

 

211,967

54,543

Creditors: Amounts falling due within one year

(4,880)

(12,048)

Net assets

 

207,087

42,495

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

206,987

42,395

Total equity

 

207,087

42,495

For the financial year ending 31 October 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 of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 6 March 2024
 

Mrs L Frall

Director

 

Frogmarsh Management Services Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU

These financial statements were authorised for issue by the director on 6 March 2024.

2

Accounting policies

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Frogmarsh Management Services Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2023

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).