2023-07-012024-06-302024-06-30false03382990FIRSTLINE TECHNOLOGY 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FIRSTLINE TECHNOLOGY LIMITED

Registered Number
03382990
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

FIRSTLINE TECHNOLOGY LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

RODRIGUEZ, Francisco Manuel

Registered Address

The Old Farmhouse Grange Farm
Helmdon
Brackley
NN13 5QF

Registered Number

03382990 (England and Wales)
FIRSTLINE TECHNOLOGY LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets354,12937,194
54,12937,194
Current assets
Debtors4102,81634,990
Cash at bank and on hand74,96698,047
177,782133,037
Creditors amounts falling due within one year5(139,429)(90,024)
Net current assets (liabilities)38,35343,013
Total assets less current liabilities92,48280,207
Creditors amounts falling due after one year6(47,027)(27,783)
Net assets45,45552,424
Capital and reserves
Called up share capital1,0001,000
Profit and loss account44,45551,424
Shareholders' funds45,45552,424
The financial statements were approved and authorised for issue by the Director on 24 July 2025, and are signed on its behalf by:
RODRIGUEZ, Francisco Manuel
Director
Registered Company No. 03382990
FIRSTLINE TECHNOLOGY LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Vehicles-4
Office Equipment-4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 July 2349,32667,75028,439145,515
Additions-53,500-53,500
Disposals-(45,950)-(45,950)
At 30 June 2449,32675,30028,439153,065
Depreciation and impairment
At 01 July 2348,46333,11326,745108,321
Charge for year21618,35376419,333
On disposals-(28,718)-(28,718)
At 30 June 2448,67922,74827,50998,936
Net book value
At 30 June 2464752,55293054,129
At 30 June 2386334,6371,69437,194
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables85,12233,307
Other debtors11,3181,000
Prepayments and accrued income6,376683
Total102,81634,990
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables42,39935,697
Bank borrowings and overdrafts11,10610,124
Taxation and social security49,28527,239
Finance lease and HP contracts8,77711,488
Other creditors15,4651,939
Accrued liabilities and deferred income12,3973,537
Total139,42990,024
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts9,16719,167
Other creditors37,8608,616
Total47,02727,783
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts46,63720,104