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REGISTERED NUMBER: 12218947 (England and Wales)














Financial Statements for the Period 1 October 2022 to 30 November 2023

for

Frank Leaf Management Limited

Frank Leaf Management Limited (Registered number: 12218947)






Contents of the Financial Statements
for the Period 1 October 2022 to 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Frank Leaf Management Limited

Company Information
for the Period 1 October 2022 to 30 November 2023







DIRECTOR: Mr T Franka





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 12218947 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Frank Leaf Management Limited (Registered number: 12218947)

Balance Sheet
30 November 2023

30.11.23 30.9.22
Notes £    £   
CURRENT ASSETS
Debtors 4 216,824 5,825
Cash at bank 8,752 10,132
225,576 15,957
CREDITORS
Amounts falling due within one year 5 38,876 17,455
NET CURRENT ASSETS/(LIABILITIES) 186,700 (1,498 )
TOTAL ASSETS LESS CURRENT LIABILITIES 186,700 (1,498 )

CREDITORS
Amounts falling due after more than one
year

6

25,000

36,667
NET ASSETS/(LIABILITIES) 161,700 (38,165 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 161,600 (38,265 )
161,700 (38,165 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Frank Leaf Management Limited (Registered number: 12218947)

Balance Sheet - continued
30 November 2023


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 director and authorised for issue on 14 October 2024 and were signed by:





Mr T Franka - Director


Frank Leaf Management Limited (Registered number: 12218947)

Notes to the Financial Statements
for the Period 1 October 2022 to 30 November 2023

1. STATUTORY INFORMATION

Frank Leaf Management 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.

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.9.22
£    £   
Amounts owed by group undertakings 1,200 -
Other debtors 215,624 5,825
216,824 5,825

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.9.22
£    £   
Bank loans and overdrafts 10,000 10,000
Amounts owed to group undertakings 1,500 -
Taxation and social security 24,628 (5 )
Other creditors 2,748 7,460
38,876 17,455

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.9.22
£    £   
Bank loans 25,000 36,667

Frank Leaf Management Limited (Registered number: 12218947)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 30 November 2023

7. RELATED PARTY DISCLOSURES

Green Genesis Limited are considered to be the persons of significant control.