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Registered Number: 14387474
England and Wales

 

 

 

FIRST LINE GROUP LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 30 September 2022

End date: 31 March 2024
Director Russell James Lythall
Registered Number 14387474
Registered Office Unit 7 Maldon Road
Romford
Essex
RM7 0JB
Accountants The Expert Eye
42 Lytton Road,
Barnet
EN5 5BY
1
 
 
Notes
 
2024
£
Fixed assets    
Investments 3 200 
200 
Current assets    
Debtors 4 278,034 
Cash at bank and in hand 8,441 
286,475 
Creditors: amount falling due within one year 5 (62,417)
Net current assets 224,058 
 
Total assets less current liabilities 224,258 
Creditors: amount falling due after more than one year 6 (211,526)
Net assets 12,732 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 12,632 
Shareholders' funds 12,732 
 


For the period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 24 September 2024 and were signed by:


-------------------------------
Russell James Lythall
Director
2
General Information
First Line Group Limited is a private company, limited by shares, registered in England and Wales, registration number 14387474, registration address Unit 7 Maldon Road, Romford, Essex, RM7 0JB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Investment in group undertakings
Investments in group undertakings are carried at cost less accumulated impairment losses in the Company's balance sheet. On disposal of investments in group undertakings the difference between disposal and carrying amounts of the investments are recognised in the profit and loss account.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 30 September 2022  
Additions 200    200 
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2024 200    200 

4.

Debtors: amounts falling due within one year

2024
£
Other Debtors 278,034 
278,034 

5.

Creditors: amount falling due within one year

2024
£
Bank Loans & Overdrafts 60,436 
Accrued Expenses 1,981 
62,417 

6.

Creditors: amount falling due after more than one year

2024
£
Bank Loans & Overdrafts 211,526 
211,526 

3