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REGISTERED NUMBER: 03655159 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Frontline Manufacturing Services Ltd

Frontline Manufacturing Services Ltd (Registered number: 03655159)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Frontline Manufacturing Services Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr Michael Henderson
Mrs Tracy Louise Henderson





REGISTERED OFFICE: 34/36 Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7NP





REGISTERED NUMBER: 03655159 (England and Wales)





ACCOUNTANTS: Birkett & Co Ltd
186b Lower Blandford Road
Broadstone
Dorset
BH18 8DP

Frontline Manufacturing Services Ltd (Registered number: 03655159)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,358,373 1,466,104

CURRENT ASSETS
Stocks 228,802 140,681
Debtors 5 287,384 183,249
Cash at bank and in hand 138,598 269,671
654,784 593,601
CREDITORS
Amounts falling due within one year 6 (379,847 ) (343,568 )
NET CURRENT ASSETS 274,937 250,033
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,633,310

1,716,137

CREDITORS
Amounts falling due after more than one
year

7

(571,257

)

(646,689

)

PROVISIONS FOR LIABILITIES (75,775 ) (76,634 )
NET ASSETS 986,278 992,814

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 985,778 992,314
SHAREHOLDERS' FUNDS 986,278 992,814

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Frontline Manufacturing Services Ltd (Registered number: 03655159)

Balance Sheet - continued
31 January 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:




Mr Michael Henderson - Director



Mrs Tracy Louise Henderson - Director


Frontline Manufacturing Services Ltd (Registered number: 03655159)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Frontline Manufacturing Services Ltd 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 as modified by the revaluation of certain assets.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 21 (2024 - 22 ) .

Frontline Manufacturing Services Ltd (Registered number: 03655159)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 February 2024 1,021,135 2,707,779 3,728,914
Additions - 340 340
Revaluations - 4,853 4,853
At 31 January 2025 1,021,135 2,712,972 3,734,107
DEPRECIATION
At 1 February 2024 - 2,262,810 2,262,810
Charge for year - 112,357 112,357
Revaluation adjustments - 567 567
At 31 January 2025 - 2,375,734 2,375,734
NET BOOK VALUE
At 31 January 2025 1,021,135 337,238 1,358,373
At 31 January 2024 1,021,135 444,969 1,466,104

Revaluation adjustments were provided in the year to reconcile the fixed asset register to the accounting ledgers.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 272,403 169,096
Other debtors 14,981 14,153
287,384 183,249

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 123,079 121,869
Hire purchase contracts 23,356 79,954
Trade creditors 75,003 57,842
Taxation and social security 102,489 72,303
Other creditors 55,920 11,600
379,847 343,568

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 561,826 621,387
Hire purchase contracts 9,431 25,302
571,257 646,689

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 118,122 167,530