FRONTLINE UTILITIES LTD

Company Registration Number:
07037173 (England and Wales)

Unaudited statutory accounts for the year ended 07 April 2025

Period of accounts

Start date: 08 April 2024

End date: 07 April 2025

FRONTLINE UTILITIES LTD

Contents of the Financial Statements

for the Period Ended 07 April 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

FRONTLINE UTILITIES LTD

Company Information

for the Period Ended 07 April 2025




Director: Richard Stephen Peck
Registered office: 3
Dearnford Avenue
Bromborough
Wirral
Merseyside
CH62 6DX
Company Registration Number: 07037173 (England and Wales)

FRONTLINE UTILITIES LTD

Balance sheet

As at 07 April 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 47,791 4,447
Tangible assets: 5 2,723 1,562
Total fixed assets: 50,514 6,009
Current assets
Stocks: 7,689 120,063
Cash at bank and in hand: 2,722 54
Total current assets: 10,411 120,117
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 0 ) ( 162,729 )
Net current assets (liabilities): 10,411 ( 42,612 )
Total assets less current liabilities: 60,925 ( 36,603 )
Total net assets (liabilities): 60,925 ( 36,603 )

The notes form part of these financial statements

FRONTLINE UTILITIES LTD

Balance sheet continued

As at 07 April 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 115,231 19,010
Profit and loss account: ( 54,306 ) ( 55,613 )
Shareholders funds: 60,925 ( 36,603 )

For the year ending 7 April 2025 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 16 April 2025
And Signed On Behalf Of The Board By:

Name: Richard Stephen Peck
Status: Director

The notes form part of these financial statements

FRONTLINE UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 07 April 2025

  • 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

FRONTLINE UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 07 April 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

FRONTLINE UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 07 April 2025

  • 3. Off balance sheet disclosure

    No

FRONTLINE UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 07 April 2025

4. Intangible assets

Other Total
Cost £ £
At 08 April 2024 4,447 4,447
Additions 43,344 43,344
Disposals - -
Revaluations - -
Transfers - -
At 07 April 2025 47,791 47,791
Amortisation
Amortisation at 08 April 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 07 April 2025 - -
Net book value
Net book value at 07 April 2025 47,791 47,791
Net book value at 07 April 2024 4,447 4,447

FRONTLINE UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 07 April 2025

5. Tangible assets

Office equipment Total
Cost £ £
At 08 April 2024 1,562 1,562
Additions 1,990 1,990
Disposals ( 479 ) ( 479 )
Revaluations - -
Transfers - -
At 07 April 2025 3,073 3,073
Depreciation
At 08 April 2024 0 0
Charge for year 350 350
On disposals - -
Other adjustments - -
At 07 April 2025 350 350
Net book value
At 07 April 2025 2,723 2,723
At 07 April 2024 1,562 1,562

Disposed of laptop and added new one.

FRONTLINE UTILITIES LTD

Notes to the Financial Statements

for the Period Ended 07 April 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0 162,729
Total 0 162,729