FRONTERA CAPITAL LIMITED

Company Registration Number:
08812852 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

FRONTERA CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FRONTERA CAPITAL LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

Marketing activities (Arranging Deals in Investments) in connection with investments originated by its parent company.



Directors

The director shown below has held office during the whole of the period from
1 January 2023 to 31 December 2023

Vicente Pons


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 April 2024

And signed on behalf of the board by:
Name: Vicente Pons
Status: Director

FRONTERA CAPITAL LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 50,000 54,557
Gross profit(or loss): 50,000 54,557
Administrative expenses: ( 54,874 ) ( 54,154 )
Operating profit(or loss): (4,874) 403
Profit(or loss) before tax: (4,874) 403
Tax: 927 8,664
Profit(or loss) for the financial year: (3,947) 9,067

FRONTERA CAPITAL LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 9,591 58,664
Cash at bank and in hand: 197,233 158,142
Total current assets: 206,824 216,806
Creditors: amounts falling due within one year: 4 ( 34,558 ) ( 40,593 )
Net current assets (liabilities): 172,266 176,213
Total assets less current liabilities: 172,266 176,213
Total net assets (liabilities): 172,266 176,213
Capital and reserves
Called up share capital: 120,000 120,000
Profit and loss account: 52,266 56,213
Total Shareholders' funds: 172,266 176,213

The notes form part of these financial statements

FRONTERA CAPITAL LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 April 2024
and signed on behalf of the board by:

Name: Vicente Pons
Status: Director

The notes form part of these financial statements

FRONTERA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Going ConcernForeign Currency TranslationRevenuesCurrent and defered taxationCash and equivalentsProvisions for liabilitiesFinancial Instruments

FRONTERA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

FRONTERA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
£ £
Other debtors 9,591 58,664
Total 9,591 58,664
Debtors due after more than one year: 0 0

FRONTERA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 34,558 40,593
Total 34,558 40,593