| Registered Number:07938754 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
Leafletfrog Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Leafletfrog Limited
Statement of Financial Position
2024
2025
5
5
2
| Property, plant and equipment |
112,244
169,356
3
112,249
169,361
| Trade and other receivables |
67,851
56,125
4
73,674
| Cash and cash equivalents |
53,484
109,609
141,525
| Trade and other payables: amounts falling due within one |
| year |
(59,333)
(63,646)
5
82,192
45,963
Net current assets
| Total assets less current liabilities |
158,212
251,553
| Trade and other payables: amounts falling due after more |
| than one year |
(124,702)
(42,023)
6
(28,061)
(32,178)
| Provisions for liabilities |
88,128
Net assets
94,673
100
100
88,028
94,573
88,128
94,673
Shareholders' funds
| For the year ended 28 February 2025 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 28 February 2025 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 28 August 2025 and were signed by: |
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For the year ended 28 February 2025
Leafletfrog Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 28 February 2025
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 28 February 2025
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
452,985
21,630
3,051
52,121
372,583
3,600
2,499
2,499
-
-
-
-
-
-
(49,199)
-
-
(49,199)
3,600
2,922
3,051
24,129
406,285
372,583
| Provision for depreciation and impairment |
283,629
20,247
1,409
6,515
251,859
3,599
Charge for year
23,736
1,220
246
7,905
14,365
-
(13,324)
-
-
(13,324)
-
-
294,041
21,467
1,655
1,096
266,224
3,599
1
106,359
1,826
1,396
2,662
112,244
1
120,724
45,606
1,642
1,383
169,356
| 4. Trade and other receivables |
2024
2025
10,630
16,122
45,495
51,729
67,851
56,125
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For the year ended 28 February 2025
Leafletfrog Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
10,000
10,000
9,807
13,332
| Taxation and social security |
22,883
9,447
20,956
26,554
63,646
59,333
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
2,500
12,500
39,523
112,202
42,023
124,702
| 7. Related party transactions |
| At the balance sheet date £37,813 (2024: £37,893) is owed to the company by a company with directors in common. |
| The company rents property from a director. Rent paid to the director for the year was £34,000 (2024: £24,000). |
| 8. Average number of persons employed |
During the year the average number of employees was 12 (2024 : 12)
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