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REGISTERED NUMBER: 06109822 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

FROGBOX MARKETING LIMITED

FROGBOX MARKETING LIMITED (REGISTERED NUMBER: 06109822)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FROGBOX MARKETING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: S Wilcock
Mrs J C Wilcock





SECRETARY: Mrs J C Wilcock





REGISTERED OFFICE: 225 London Road
Burgess Hill
West Sussex
RH15 9QU





REGISTERED NUMBER: 06109822 (England and Wales)





ACCOUNTANTS: Peter Lawson & Co.
225 London Road
Burgess Hill
West Sussex
RH15 9QU

FROGBOX MARKETING LIMITED (REGISTERED NUMBER: 06109822)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,914 2,111
Investments 6 85 85
1,999 2,196

CURRENT ASSETS
Debtors 7 180,693 162,493
Cash at bank 33 35,485
180,726 197,978
CREDITORS
Amounts falling due within one year 8 170,259 105,935
NET CURRENT ASSETS 10,467 92,043
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,466

94,239

CREDITORS
Amounts falling due after more than one
year

9

-

(22,662

)

PROVISIONS FOR LIABILITIES (394 ) (401 )
NET ASSETS 12,072 71,176

CAPITAL AND RESERVES
Called up share capital 180 180
Share premium 29,928 29,928
Retained earnings (18,036 ) 41,068
SHAREHOLDERS' FUNDS 12,072 71,176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

FROGBOX MARKETING LIMITED (REGISTERED NUMBER: 06109822)

BALANCE SHEET - continued
31ST MARCH 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd July 2024 and were signed on its behalf by:




S Wilcock - Director



Mrs J C Wilcock - Director


FROGBOX MARKETING LIMITED (REGISTERED NUMBER: 06109822)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Frogbox Marketing 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

FROGBOX MARKETING LIMITED (REGISTERED NUMBER: 06109822)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 15,000
AMORTISATION
At 1st April 2023
and 31st March 2024 15,000
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 11,129
Additions 947
At 31st March 2024 12,076
DEPRECIATION
At 1st April 2023 9,018
Charge for year 1,144
At 31st March 2024 10,162
NET BOOK VALUE
At 31st March 2024 1,914
At 31st March 2023 2,111

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st April 2023
and 31st March 2024 85
NET BOOK VALUE
At 31st March 2024 85
At 31st March 2023 85

FROGBOX MARKETING LIMITED (REGISTERED NUMBER: 06109822)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 130,337 108,004
Other debtors 50,356 54,489
180,693 162,493

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 15,531 -
Trade creditors 49,288 33,320
Taxation and social security 29,788 39,670
Other creditors 75,652 32,945
170,259 105,935

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 22,662

10. CAPITAL COMMITMENTS
2024 2023
£    £   
Contracted but not provided for in the
financial statements - -

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
S Wilcock
Balance outstanding at start of year 26,761 24,731
Amounts advanced - 10,215
Amounts repaid - (8,185 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,761 26,761

Mrs J C Wilcock
Balance outstanding at start of year 8,008 8,008
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,008 8,008

FROGBOX MARKETING LIMITED (REGISTERED NUMBER: 06109822)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

12. ULTIMATE CONTROLLING PARTY

The controlling party is S Wilcock.