FRONTLINE INNS LIMITED

Company Registration Number:
06780661 (England and Wales)

Unaudited abridged accounts for the year ended 29 September 2024

Period of accounts

Start date: 30 September 2023

End date: 29 September 2024

FRONTLINE INNS LIMITED

Contents of the Financial Statements

for the Period Ended 29 September 2024

Balance sheet
Notes

FRONTLINE INNS LIMITED

Balance sheet

As at 29 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 67,180 88,652
Tangible assets: 4 294,411 330,856
Total fixed assets: 361,591 419,508
Current assets
Stocks: 51,609 39,745
Debtors:   138,380 251,073
Cash at bank and in hand: 339,977 347,639
Total current assets: 529,966 638,457
Creditors: amounts falling due within one year:   (389,681) (562,395)
Net current assets (liabilities): 140,285 76,062
Total assets less current liabilities: 501,876 495,570
Creditors: amounts falling due after more than one year:   (31,481) (9,260)
Total net assets (liabilities): 470,395 486,310
Capital and reserves
Called up share capital: 202,700 202,700
Share premium account: 47,430 47,430
Profit and loss account: 220,265 236,180
Shareholders funds: 470,395 486,310

The notes form part of these financial statements

FRONTLINE INNS LIMITED

Balance sheet statements

For the year ending 29 September 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 May 2025
and signed on behalf of the board by:

Name: Ms Rachel Slater
Status: Director

The notes form part of these financial statements

FRONTLINE INNS LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FRONTLINE INNS LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2024

2. Employees

2024 2023
Average number of employees during the period 70 60

FRONTLINE INNS LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2024

3. Intangible Assets

Total
Cost £
At 30 September 2023 279,137
At 29 September 2024 279,137
Amortisation
At 30 September 2023 190,485
Charge for year 21,472
At 29 September 2024 211,957
Net book value
At 29 September 2024 67,180
At 29 September 2023 88,652

FRONTLINE INNS LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2024

4. Tangible Assets

Total
Cost £
At 30 September 2023 596,787
Additions 11,927
At 29 September 2024 608,714
Depreciation
At 30 September 2023 265,931
Charge for year 48,372
At 29 September 2024 314,303
Net book value
At 29 September 2024 294,411
At 29 September 2023 330,856