2023-03-01 07938754 2024-02-29 07938754 2023-03-01 2024-02-29 07938754 2023-02-28 07938754 2022-03-01 2023-02-28 07938754 uk-core:WithinOneYear 2023-02-28 07938754 uk-core:WithinOneYear 2024-02-29 07938754 uk-core:AfterOneYear 2023-02-28 07938754 uk-core:AfterOneYear 2024-02-29 07938754 uk-core:ShareCapital 2024-02-29 07938754 uk-core:ShareCapital 2023-02-28 07938754 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 07938754 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 07938754 uk-bus:Director1 2023-03-01 2024-02-29 07938754 uk-core:NetGoodwill 2023-03-01 2024-02-29 07938754 uk-core:Buildings 2023-03-01 2024-02-29 07938754 uk-core:PlantMachinery 2023-03-01 2024-02-29 07938754 uk-core:ToolsEquipment 2023-03-01 2024-02-29 07938754 uk-core:CommercialMotorVehicles 2023-03-01 2024-02-29 07938754 uk-core:FurnitureFittings 2023-03-01 2024-02-29 07938754 uk-core:Goodwill 2023-02-28 07938754 uk-core:Goodwill 2024-02-29 07938754 uk-core:ToolsEquipment 2023-02-28 07938754 uk-core:FurnitureFittings 2023-02-28 07938754 uk-core:CommercialMotorVehicles 2023-02-28 07938754 uk-core:PlantMachinery 2023-02-28 07938754 uk-core:Buildings 2023-02-28 07938754 uk-core:Buildings 2024-02-29 07938754 uk-core:CommercialMotorVehicles 2024-02-29 07938754 uk-core:FurnitureFittings 2024-02-29 07938754 uk-core:ToolsEquipment 2024-02-29 07938754 uk-core:PlantMachinery 2024-02-29 07938754 uk-core:WithinOneYear 2024-02-29 07938754 uk-core:WithinOneYear 2023-02-28 07938754 uk-core:AfterOneYear uk-core:Secured 2024-02-29 07938754 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 07938754 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 07938754 uk-bus:FRS102 2023-03-01 2024-02-29 07938754 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 07938754 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Leafletfrog Limited
Registered Number:07938754
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Leafletfrog Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07938754
As at 29 February 2024
Leafletfrog Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
5
5
2
Property, plant and equipment
169,356
41,278
3
169,361
41,283
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
K V Traynor Director
These financial statements were approved and authorised for issue by the Board on 03 September 2024 and were signed by:
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4
Registered Number :
07938754
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
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.
Registered address:
Units 38 - 39
Britannia Way
Bolton
Lancashire
BL2 2HH
The presentation currency is £ sterling.
1. Accounting policies
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
10% Straight line
Plant and machinery
10% Straight line
33% Straight line
Computer equipment
25% Straight line
Motor vehicles
15% Reducing balance
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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6
For the year ended 29 February 2024
Leafletfrog Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 March 2023
150,000
At 29 February 2024
150,000
Amortisation
At 01 March 2023
149,995
At 29 February 2024
149,995
Net book value
At 29 February 2024
5
At 28 February 2023
5
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
£
Cost or
valuation
At 01 March 2023
315,869
20,394
2,681
13,699
275,495
3,600
150,815
1,236
370
52,121
97,088
-
Additions
-
-
(13,699)
-
-
Disposals
(13,699)
At 29 February
2024
3,600
52,121
3,051
21,630
452,985
372,583
Provision for depreciation and impairment
At 01 March 2023
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)
-
-
On disposal
At 29 February
2024
283,629
20,247
1,409
6,515
251,859
3,599
At 29 February
2024
Net book value
1
120,724
45,606
1,642
1,383
169,356
210
37,788
10
1,502
1,768
41,278
At 28 February
2023
4. Trade and other receivables
2023
2024
£
£
Trade debtors
54,015
18,282
Other debtors
13,836
20,656
38,938
67,851
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7
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
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
13,332
49,240
Taxation and social security
9,447
8,188
Other creditors
26,554
14,352
59,333
81,780
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
12,500
22,500
Other creditors
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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