Company Registration No. 12251092 (England and Wales)
Frontline Surfacing Ltd
Unaudited accounts
for the year ended 31 October 2024
Frontline Surfacing Ltd
Unaudited accounts
Contents
Frontline Surfacing Ltd
Company Information
for the year ended 31 October 2024
Directors
Mr Stephen Lambert
Mr Timothy Blake
Company Number
12251092 (England and Wales)
Registered Office
DBH6
Diss Business Hub, Diss Business Park
Diss
Norfolk
IP22 4GT
Accountants
Ace Tax and Accountancy Services Ltd
DBH6 Diss Business Hub
Diss Business Park
Diss
Norfolk
IP22 4GT
Frontline Surfacing Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
158,723
96,028
Cash at bank and in hand
197,667
121,472
Creditors: amounts falling due within one year
(141,997)
(82,481)
Net current assets
259,875
169,611
Total assets less current liabilities
418,598
265,639
Provisions for liabilities
Net assets
378,917
265,639
Called up share capital
2
2
Profit and loss account
378,915
265,637
Shareholders' funds
378,917
265,639
For the year ending 31 October 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by
Mr Timothy Blake
Director
Company Registration No. 12251092
Frontline Surfacing Ltd
Notes to the Accounts
for the year ended 31 October 2024
Frontline Surfacing Ltd is a private company, limited by shares, registered in England and Wales, registration number 12251092. The registered office is DBH6, Diss Business Hub, Diss Business Park, Diss, Norfolk, IP22 4GT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
35,138
92,383
1,340
128,861
Additions
61,919
49,300
885
112,104
Disposals
(5,250)
(12,500)
-
(17,750)
At 31 October 2024
91,807
129,183
2,225
223,215
At 1 November 2023
13,751
18,523
559
32,833
Charge for the year
11,371
22,320
362
34,053
On disposals
(2,394)
-
-
(2,394)
At 31 October 2024
22,728
40,843
921
64,492
At 31 October 2024
69,079
88,340
1,304
158,723
At 31 October 2023
21,387
73,860
781
96,028
Frontline Surfacing Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
168,548
90,032
Deferred tax asset
-
21,623
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
18,525
21,908
Trade creditors
27,905
12,627
Taxes and social security
93,447
43,256
Loans from directors
1,120
3,790
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).