Registered Number:07938754 |
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
For the year ended 29 February 2024
Leafletfrog Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Leafletfrog Limited
Statement of Financial Position
2023
2024
5
5
2
Property, plant and equipment |
169,356
41,278
3
169,361
41,283
Trade and other receivables |
38,938
67,851
4
36,829
Cash and cash equivalents |
73,674
141,525
75,767
Trade and other payables: amounts falling due within one |
year |
(81,780)
(59,333)
5
(6,013)
82,192
Net current assets
Total assets less current liabilities |
251,553
35,270
Trade and other payables: amounts falling due after more |
than one year |
(22,500)
(124,702)
6
(32,178)
(7,803)
Provisions for liabilities |
94,673
Net assets
4,967
100
100
94,573
4,867
94,673
4,967
Shareholders' funds
For the year ended 29 February 2024 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 financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 03 September 2024 and were signed by: |
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For the year ended 29 February 2024
Leafletfrog Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 29 February 2024
Leafletfrog Limited
Notes to the Financial Statements
Statutory Information
Leafletfrog Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07938754. |
Units 38 - 39
Britannia Way
Bolton
Lancashire
BL2 2HH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
Goodwill, is the amount paid in connection with the acquisition of a business in 2012. It has been amortised evenly over its estimated useful life of 5 years. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 29 February 2024
Leafletfrog Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
150,000
150,000
149,995
149,995
5
5
3. Property, plant and equipment |
Motor vehicles
315,869
20,394
2,681
13,699
275,495
3,600
150,815
1,236
370
52,121
97,088
-
-
-
(13,699)
-
-
(13,699)
3,600
52,121
3,051
21,630
452,985
372,583
Provision for depreciation and impairment |
274,591
18,626
1,179
13,689
237,707
3,390
Charge for year
22,727
1,621
230
6,515
14,152
209
(13,689)
-
-
(13,689)
-
-
283,629
20,247
1,409
6,515
251,859
3,599
1
120,724
45,606
1,642
1,383
169,356
210
37,788
10
1,502
1,768
41,278
4. Trade and other receivables |
2023
2024
54,015
18,282
13,836
20,656
38,938
67,851
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For the year ended 29 February 2024
Leafletfrog Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2023
2024
10,000
10,000
13,332
49,240
Taxation and social security |
9,447
8,188
26,554
14,352
59,333
81,780
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
12,500
22,500
112,202
-
124,702
22,500
7. Average number of persons employed |
During the year the average number of employees was 12 (2023 : 11)
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