Company registration number 12758602 (England and Wales)
THE BULLFROG CORNWALL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
PAGES FOR FILING WITH REGISTRAR
THE BULLFROG CORNWALL LIMITED
BALANCE SHEET
AS AT
31 JULY 2023
31 July 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
7,518
9,156
Current assets
7,365
8,411
Creditors: amounts falling due within one year
(21,439)
(20,478)
Net current liabilities
(14,074)
(12,067)
Total assets less current liabilities
(6,556)
(2,911)
Net liabilities
(6,556)
(2,911)
Capital and reserves
(6,556)
(2,911)
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year directors of the company were advanced amounts totalling £3,658 (2022 - £7,931) and repaid amounts theron of £6,127 (2022 - £12,851). At the year end the balance owing to the company was £1,611 (2022 - £4,080). The balances were unsecured, interest free and repayable on demand.

2
Financial commitments, guarantees and contingencies

At the reporting end date the company had outstanding commitments for future minimum lease payments

under non-cancellable operating leases which totaled £98,001 (2022 - £112,000). Included in this amount is

£14,000 due within one year (2022 - £14,000).

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
4
4

The Bullfrog Cornwall Limited is a private company limited by shares incorporated in England and Wales. The registered office is 14 Vicarage Road, St Agnes, Cornwall, TR5 0TJ.

For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

THE BULLFROG CORNWALL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2023
31 July 2023
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 26 January 2024 and are signed on its behalf by:
Mr M D Way
Miss V E Stevens
Director
Director
Company registration number 12758602 (England and Wales)
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