2023-07-012024-06-302024-06-30false08920793ANNA FRANKS MARKETING LTD.2024-11-15iso4217:GBPxbrli:pure089207932023-07-01089207932024-06-30089207932023-07-012024-06-30089207932022-04-01089207932023-06-30089207932022-04-012023-06-3008920793bus:SmallEntities2023-07-012024-06-3008920793bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3008920793bus:AbridgedAccounts2023-07-012024-06-3008920793bus:PrivateLimitedCompanyLtd2023-07-012024-06-3008920793core:WithinOneYear2024-06-3008920793core:AfterOneYear2024-06-3008920793core:WithinOneYear2023-06-3008920793core:AfterOneYear2023-06-3008920793core:ShareCapital2024-06-3008920793core:SharePremium2024-06-3008920793core:RevaluationReserve2024-06-3008920793core:OtherReservesSubtotal2024-06-3008920793core:RetainedEarningsAccumulatedLosses2024-06-3008920793core:ShareCapital2023-06-3008920793core:SharePremium2023-06-3008920793core:RevaluationReserve2023-06-3008920793core:OtherReservesSubtotal2023-06-3008920793core:RetainedEarningsAccumulatedLosses2023-06-3008920793core:LandBuildings2024-06-3008920793core:PlantMachinery2024-06-3008920793core:Vehicles2024-06-3008920793core:FurnitureFittings2024-06-3008920793core:OfficeEquipment2024-06-3008920793core:NetGoodwill2024-06-3008920793core:IntangibleAssetsOtherThanGoodwill2024-06-3008920793core:ListedExchangeTraded2024-06-3008920793core:UnlistedNon-exchangeTraded2024-06-3008920793core:LandBuildings2023-06-3008920793core:PlantMachinery2023-06-3008920793core:Vehicles2023-06-3008920793core:FurnitureFittings2023-06-3008920793core:OfficeEquipment2023-06-3008920793core:NetGoodwill2023-06-3008920793core:IntangibleAssetsOtherThanGoodwill2023-06-3008920793core:ListedExchangeTraded2023-06-3008920793core:UnlistedNon-exchangeTraded2023-06-3008920793core:LandBuildings2023-07-012024-06-3008920793core:PlantMachinery2023-07-012024-06-3008920793core:Vehicles2023-07-012024-06-3008920793core:FurnitureFittings2023-07-012024-06-3008920793core:OfficeEquipment2023-07-012024-06-3008920793core:NetGoodwill2023-07-012024-06-3008920793core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3008920793core:ListedExchangeTraded2023-07-012024-06-3008920793core:UnlistedNon-exchangeTraded2023-07-012024-06-3008920793core:MoreThanFiveYears2023-07-012024-06-3008920793core:Non-currentFinancialInstruments2024-06-3008920793core:Non-currentFinancialInstruments2023-06-3008920793dpl:CostSales2023-07-012024-06-3008920793dpl:DistributionCosts2023-07-012024-06-3008920793core:LandBuildings2023-07-012024-06-3008920793core:PlantMachinery2023-07-012024-06-3008920793core:Vehicles2023-07-012024-06-3008920793core:FurnitureFittings2023-07-012024-06-3008920793core:OfficeEquipment2023-07-012024-06-3008920793dpl:AdministrativeExpenses2023-07-012024-06-3008920793core:NetGoodwill2023-07-012024-06-3008920793core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3008920793dpl:GroupUndertakings2023-07-012024-06-3008920793dpl:ParticipatingInterests2023-07-012024-06-3008920793dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3008920793core:ListedExchangeTraded2023-07-012024-06-3008920793dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3008920793core:UnlistedNon-exchangeTraded2023-07-012024-06-3008920793dpl:CostSales2022-04-012023-06-3008920793dpl:DistributionCosts2022-04-012023-06-3008920793core:LandBuildings2022-04-012023-06-3008920793core:PlantMachinery2022-04-012023-06-3008920793core:Vehicles2022-04-012023-06-3008920793core:FurnitureFittings2022-04-012023-06-3008920793core:OfficeEquipment2022-04-012023-06-3008920793dpl:AdministrativeExpenses2022-04-012023-06-3008920793core:NetGoodwill2022-04-012023-06-3008920793core:IntangibleAssetsOtherThanGoodwill2022-04-012023-06-3008920793dpl:GroupUndertakings2022-04-012023-06-3008920793dpl:ParticipatingInterests2022-04-012023-06-3008920793dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-06-3008920793core:ListedExchangeTraded2022-04-012023-06-3008920793dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-06-3008920793core:UnlistedNon-exchangeTraded2022-04-012023-06-3008920793core:NetGoodwill2024-06-3008920793core:IntangibleAssetsOtherThanGoodwill2024-06-3008920793core:LandBuildings2024-06-3008920793core:PlantMachinery2024-06-3008920793core:Vehicles2024-06-3008920793core:FurnitureFittings2024-06-3008920793core:OfficeEquipment2024-06-3008920793core:AfterOneYear2024-06-3008920793core:WithinOneYear2024-06-3008920793core:ListedExchangeTraded2024-06-3008920793core:UnlistedNon-exchangeTraded2024-06-3008920793core:ShareCapital2024-06-3008920793core:SharePremium2024-06-3008920793core:RevaluationReserve2024-06-3008920793core:OtherReservesSubtotal2024-06-3008920793core:RetainedEarningsAccumulatedLosses2024-06-3008920793core:NetGoodwill2023-06-3008920793core:IntangibleAssetsOtherThanGoodwill2023-06-3008920793core:LandBuildings2023-06-3008920793core:PlantMachinery2023-06-3008920793core:Vehicles2023-06-3008920793core:FurnitureFittings2023-06-3008920793core:OfficeEquipment2023-06-3008920793core:AfterOneYear2023-06-3008920793core:WithinOneYear2023-06-3008920793core:ListedExchangeTraded2023-06-3008920793core:UnlistedNon-exchangeTraded2023-06-3008920793core:ShareCapital2023-06-3008920793core:SharePremium2023-06-3008920793core:RevaluationReserve2023-06-3008920793core:OtherReservesSubtotal2023-06-3008920793core:RetainedEarningsAccumulatedLosses2023-06-3008920793core:NetGoodwill2022-04-0108920793core:IntangibleAssetsOtherThanGoodwill2022-04-0108920793core:LandBuildings2022-04-0108920793core:PlantMachinery2022-04-0108920793core:Vehicles2022-04-0108920793core:FurnitureFittings2022-04-0108920793core:OfficeEquipment2022-04-0108920793core:AfterOneYear2022-04-0108920793core:WithinOneYear2022-04-0108920793core:ListedExchangeTraded2022-04-0108920793core:UnlistedNon-exchangeTraded2022-04-0108920793core:ShareCapital2022-04-0108920793core:SharePremium2022-04-0108920793core:RevaluationReserve2022-04-0108920793core:OtherReservesSubtotal2022-04-0108920793core:RetainedEarningsAccumulatedLosses2022-04-0108920793core:AfterOneYear2023-07-012024-06-3008920793core:WithinOneYear2023-07-012024-06-3008920793core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3008920793core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3008920793core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3008920793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3008920793core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3008920793core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3008920793core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3008920793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3008920793core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3008920793core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3008920793core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3008920793core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3008920793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3008920793core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3008920793core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3008920793core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3008920793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3008920793core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3008920793core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3008920793core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3008920793core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3008920793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3008920793core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3008920793core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3008920793core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3008920793core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3008920793core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3008920793bus:Director12023-07-012024-06-3008920793bus:Director22023-07-012024-06-30089207931bus:Director12023-07-01089207931bus:Director12023-07-012024-06-30089207931bus:Director12024-06-30089207932bus:Director22023-07-01089207932bus:Director22023-07-012024-06-30089207932bus:Director22024-06-30089207932023-07-01089207932023-07-012024-06-30089207932024-06-30

ANNA FRANKS MARKETING LTD.

Registered Number
08920793
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

ANNA FRANKS MARKETING LTD.
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

FRANKS, Anna Marie
FRANKS, David Barry

Registered Address

125 Eden Crescent
Leeds
LS4 2TS

Registered Number

08920793 (England and Wales)
ANNA FRANKS MARKETING LTD.
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3529107
529107
Current assets
Debtors412,8179,770
Cash at bank and on hand21,24814,056
34,06523,826
Creditors amounts falling due within one year5(7,816)(4,061)
Net current assets (liabilities)26,24919,765
Total assets less current liabilities26,77819,872
Provisions for liabilities(101)-
Net assets26,67719,872
Capital and reserves
Called up share capital4040
Profit and loss account26,63719,832
Shareholders' funds26,67719,872
The financial statements were approved and authorised for issue by the Board of Directors on 15 November 2024, and are signed on its behalf by:
FRANKS, Anna Marie
Director
Registered Company No. 08920793
ANNA FRANKS MARKETING LTD.
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
The directors have reviewed the financial position of the company and they are of the consideration that the company will continue trading as a going concern.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 July 231,035
Additions688
At 30 June 241,723
Depreciation and impairment
At 01 July 23927
Charge for year267
At 30 June 241,194
Net book value
At 30 June 24529
At 30 June 23107
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables5,2629,010
Other debtors463463
Prepayments and accrued income7,092297
Total12,8179,770
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables94-
Taxation and social security6,201704
Other creditors1,4032,277
Accrued liabilities and deferred income1181,080
Total7,8164,061
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
FRANKS, Anna Marie(279)31,97332,099(405)
FRANKS, David Barry(1,998)2,0001,000(998)
(2,277)33,97333,099(1,403)