FRONTLINE HEALTHCARE SOLUTIONS LTD Filleted Accounts Cover
FRONTLINE HEALTHCARE SOLUTIONS LTD
Company No. 11715922
Information for Filing with The Registrar
31 December 2023
FRONTLINE HEALTHCARE SOLUTIONS LTD Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 December 2023.
Principal activities
The principal activity of the company during the year under review was Temporary employment agency activities.
Directors
The Directors who served at any time during the year were as follows:
M. Mathew
J.A. Memana
T. Thomas
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J.A. Memana
Director
20 September 2024
FRONTLINE HEALTHCARE SOLUTIONS LTD Balance Sheet Registrar
at
31 December 2023
Company No.
11715922
Notes
2023
2022
£
£
Fixed assets
Tangible assets
4
7,8975,529
7,8975,529
Current assets
Debtors
5
759,91655,464
Cash at bank and in hand
48,611932,269
808,527987,733
Creditors: Amount falling due within one year
6
(36,682)
(64,788)
Net current assets
771,845922,945
Total assets less current liabilities
779,742928,474
Creditors: Amounts falling due after more than one year
7
(598,937)
(743,519)
Net assets
180,805184,955
Capital and reserves
Called up share capital
66
Profit and loss account
9
180,799184,949
Total equity
180,805184,955
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 20 September 2024 and signed on its behalf by:
J.A. Memana
Director
20 September 2024
FRONTLINE HEALTHCARE SOLUTIONS LTD Notes to the Accounts Registrar
for the year ended 31 December 2023
1
General information
FRONTLINE HEALTHCARE SOLUTIONS LTD is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 11715922
Its registered office is:
Office No-16
Brampton House
10 Queen Street
Newcastle
ST5 1ED
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
25% Reducing Balance
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
currencies
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
Defined contribution pensions
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
174242
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 January 2023
12,92412,924
Additions
5,0005,000
At 31 December 2023
17,92417,924
Depreciation
At 1 January 2023
7,3957,395
Charge for the year
2,6322,632
At 31 December 2023
10,02710,027
Net book values
At 31 December 2023
7,8977,897
At 31 December 2022
5,529
5,529
5
Debtors
2023
2022
£
£
Trade debtors
9,30955,464
Other debtors
750,607-
759,91655,464
6
Creditors:
amounts falling due within one year
2023
2022
£
£
Taxes and social security
33,766
60,828
Loans from directors
1,1151,115
Accruals and deferred income
1,8012,845
36,68264,788
7
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
28,40539,124
Other loans
570,532-
Other creditors
-704,395
598,937743,519
8
Share Capital
Ordinary Shares
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Dividends
2023
2022
£
£
Dividends for the period:
Dividends paid in the period
90,000
105,000
90,000
105,000
Dividends by type:
Non-equity preference dividends
--
Equity dividends
90,000105,000
90,000
105,000
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