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REGISTERED NUMBER: 06385679 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 June 2023

for

FRONTLINECONSTRUCTIONRECRUITMENT LIMITED

FRONTLINECONSTRUCTIONRECRUITMENT LIMITED (REGISTERED NUMBER: 06385679)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FRONTLINECONSTRUCTIONRECRUITMENT LIMITED

Company Information
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Ms J Mountcastle
P Edwards





REGISTERED OFFICE: c/o LSR Management
Unit C2A Comet Studios
De Havilland Court, Penn Street
Amersham
Buckinghamshire
HP7 0PX





REGISTERED NUMBER: 06385679 (England and Wales)





ACCOUNTANTS: LSR Management Limited
Unit C2A Comet Studios
De Havilland Court
Penn Street
Amersham
Buckinghamshire
HP7 0PX

FRONTLINECONSTRUCTIONRECRUITMENT LIMITED (REGISTERED NUMBER: 06385679)

Balance Sheet
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,275 17,337

CURRENT ASSETS
Debtors 5 1,207,681 1,152,312
Cash at bank 189,675 169,561
1,397,356 1,321,873
CREDITORS
Amounts falling due within one year 6 1,131,414 1,101,525
NET CURRENT ASSETS 265,942 220,348
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,217

237,685

CREDITORS
Amounts falling due after more than
one year

7

27,163

32,147
NET ASSETS 252,054 205,538

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 252,052 205,536
SHAREHOLDERS' FUNDS 252,054 205,538

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

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

The directors acknowledge their 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.

FRONTLINECONSTRUCTIONRECRUITMENT LIMITED (REGISTERED NUMBER: 06385679)

Balance Sheet - continued
30 JUNE 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 Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by:





Ms J Mountcastle - Director


FRONTLINECONSTRUCTIONRECRUITMENT LIMITED (REGISTERED NUMBER: 06385679)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

FrontlineConstructionRecruitment 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 7 (2022 - 6 ) .

FRONTLINECONSTRUCTIONRECRUITMENT LIMITED (REGISTERED NUMBER: 06385679)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 62,493 40,000 40,937 143,430
Additions 344 - 1,052 1,396
At 30 June 2023 62,837 40,000 41,989 144,826
DEPRECIATION
At 1 July 2022 49,741 40,000 36,352 126,093
Charge for year 4,049 - 1,409 5,458
At 30 June 2023 53,790 40,000 37,761 131,551
NET BOOK VALUE
At 30 June 2023 9,047 - 4,228 13,275
At 30 June 2022 12,752 - 4,585 17,337

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,143,361 1,124,312
Other debtors 64,320 28,000
1,207,681 1,152,312

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 16,795 23,339
Tax 33,309 39,126
Social security and other taxes 6,963 -
VAT 28,696 42,940
Other creditors 1,035,651 982,920
Directors' current accounts - 3,200
1,131,414 1,101,525

FRONTLINECONSTRUCTIONRECRUITMENT LIMITED (REGISTERED NUMBER: 06385679)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 17,163 22,147
27,163 32,147