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REGISTERED NUMBER: 08996561 (England and Wales)















Frogmore Alternative Events Limited

Financial Statements For The Year Ended 30 April 2024






Frogmore Alternative Events Limited (Registered number: 08996561)






Contents of the Financial Statements
For The Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Frogmore Alternative Events Limited

Company Information
For The Year Ended 30 April 2024







DIRECTOR: Mr T Wilkes





REGISTERED OFFICE: Building 15
Gateway 1000
Arlington Business Park
Stevenage
Hertfordshire
SG1 2FP





REGISTERED NUMBER: 08996561 (England and Wales)





ACCOUNTANTS: Streets ISA Ltd
Building 15
Gateway 1000
Arlington Business Park
Stevenage
Hertfordshire
SG1 2FP

Frogmore Alternative Events Limited (Registered number: 08996561)

Statement of Financial Position
30 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 333,591 380,062

CURRENT ASSETS
Debtors 5 214,541 154,622
Investments 6 440,000 -
Cash at bank 355,724 368,454
1,010,265 523,076
CREDITORS
Amounts falling due within one year 7 (305,604 ) (106,796 )
NET CURRENT ASSETS 704,661 416,280
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,038,252

796,342

CREDITORS
Amounts falling due after more than one
year

8

(89,886

)

(57,116

)

PROVISIONS FOR LIABILITIES (83,398 ) (54,622 )
NET ASSETS 864,968 684,604

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 864,964 684,600
SHAREHOLDERS' FUNDS 864,968 684,604

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Frogmore Alternative Events Limited (Registered number: 08996561)

Statement of Financial Position - continued
30 April 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 director and authorised for issue on 31 January 2025 and were signed by:





Mr T Wilkes - Director


Frogmore Alternative Events Limited (Registered number: 08996561)

Notes to the Financial Statements
For The Year Ended 30 April 2024

1. STATUTORY INFORMATION

Frogmore Alternative Events 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.

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 - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

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 statement of financial position date.

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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

Frogmore Alternative Events Limited (Registered number: 08996561)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 570,302 12,727 23,650 6,071 612,750
Additions 47,271 1,038 27,250 - 75,559
At 30 April 2024 617,573 13,765 50,900 6,071 688,309
DEPRECIATION
At 1 May 2023 211,270 8,702 8,344 4,372 232,688
Charge for year 114,096 2,240 5,184 510 122,030
At 30 April 2024 325,366 10,942 13,528 4,882 354,718
NET BOOK VALUE
At 30 April 2024 292,207 2,823 37,372 1,189 333,591
At 30 April 2023 359,032 4,025 15,306 1,699 380,062

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Intercompany account 162,352 -
Other debtors 7,920 154,622
Directors' current accounts 44,269 -
214,541 154,622

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 440,000 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 39,027 24,253
Trade creditors 678 1,003
Tax 104,729 56,840
Social security and other taxes 3,138 -
VAT 17,657 24,618
Other creditors 140,375 -
Directors' current accounts - 82
305,604 106,796

Frogmore Alternative Events Limited (Registered number: 08996561)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 39,027 24,253
Bank loans - 2-5 years 50,859 32,863
89,886 57,116