FIRST FRONT LOGISTICS LTD

Company Registration Number:
11004521 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

FIRST FRONT LOGISTICS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FIRST FRONT LOGISTICS LTD

Company Information

for the Period Ended 31 October 2023




Director: Shahnaz Shah
Registered office: 8
Meare Estate
Wooburn Green
High Wycombe
Buckinghamshire
HP10 0DX
Company Registration Number: 11004521 (England and Wales)

FIRST FRONT LOGISTICS LTD

Directors' Report Period Ended 31 October 2023

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

Principal Activities

The principal activity of the company during the year was the provision of transport services to the foods industry

Company policy on the employment of disabled persons

The company operates an equal opportunities policy on employment.

Directors

The director(s) shown below were appointed to the company during the period
Shahnaz Shah
01 November 2022

This report was approved by the board of directors on 28 July 2024
And Signed On Behalf Of The Board By:

Name: Shahnaz Shah
Status: Director

FIRST FRONT LOGISTICS LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 423,672 321,508
Cost of sales ( 190,056 ) ( 144,057 )
Gross Profit or (Loss) 233,616 177,451
Administrative Expenses ( 75,272 ) ( 94,571 )
Operating Profit or (Loss) 158,344 82,880
Interest Payable and Similar Charges ( 479 ) ( 2,793 )
Profit or (Loss) Before Tax 157,865 80,087
Tax on Profit ( 33,839 ) ( 16,921 )
Profit or (Loss) for Period 124,026 63,166

The notes form part of these financial statements

FIRST FRONT LOGISTICS LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 30,781 26,916
Total fixed assets: 30,781 26,916
Current assets
Debtors: 5 50,516 54,370
Cash at bank and in hand: 191,212 52,591
Total current assets: 241,728 106,961
Creditors: amounts falling due within one year: 6 ( 51,956 ) ( 33,947 )
Net current assets (liabilities): 189,772 73,014
Total assets less current liabilities: 220,553 99,930
Creditors: amounts falling due after more than one year: 7 ( 9,280 ) ( 12,683 )
Total net assets (liabilities): 211,273 87,247

The notes form part of these financial statements

FIRST FRONT LOGISTICS LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 211,271 87,245
Shareholders funds: 211,273 87,247

For the year ending 31 October 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 28 July 2024
And Signed On Behalf Of The Board By:

Name: Shahnaz Shah
Status: Director

The notes form part of these financial statements

FIRST FRONT LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    Turnover is recognised at the point of service rendered.

FIRST FRONT LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

FIRST FRONT LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

FIRST FRONT LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 November 2022 93,670 93,670
Additions 14,125 14,125
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 107,795 107,795
Depreciation
At 01 November 2022 66,754 66,754
Charge for year 10,260 10,260
On disposals - -
Other adjustments - -
At 31 October 2023 77,014 77,014
Net book value
At 31 October 2023 30,781 30,781
At 31 October 2022 26,916 26,916

FIRST FRONT LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 31,545 44,370
Prepayments and accrued income 10,000 10,000
Other debtors 8,971
Total 50,516 54,370

FIRST FRONT LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 51,706 33,697
Accruals and deferred income 250 250
Total 51,956 33,947

FIRST FRONT LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 9,280 12,683
Total 9,280 12,683