03043576 false that of design, manufacture and sale of specialist cars and components 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/cd:Director2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:Director3 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:MotorCars 2024-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:MotorCars 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03043576
FRONTLINE SPRIDGET LTD
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

FRONTLINE SPRIDGET LTD

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
Timothy Fenna
Sally Fenna
Conner Matthews
REGISTERED OFFICE
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03043576
ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

FRONTLINE SPRIDGET LTD

BALANCE SHEET AT 30/06/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 305,508 |  |  |  | 319,529
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 86,695 |  |  |  | 248,189 |  |
Debtors |  | 4 |  | 1,148,349 |  |  |  | 1,176,199 |  |
Cash at bank and in hand |  |  |  | 73,104 |  |  |  | 99,920 |  |
|  |  |  | 1,308,148 |  |  |  | 1,524,308 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 638,021 |  |  |  | 812,331 |  |
NET CURRENT ASSETS |  |  |  |  |  | 670,127 |  |  |  | 711,977
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 975,635 |  |  |  | 1,031,506
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 441,028 |  |  |  | 547,869
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 11,917 |  |  |  | 13,674
NET ASSETS |  |  |  |  |  | 522,690 |  |  |  | 469,963
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 200 |  |  |  | 200
Profit and loss account |  |  |  |  |  | 522,490 |  |  |  | 469,763
SHAREHOLDERS' FUNDS |  |  |  |  |  | 522,690 |  |  |  | 469,963
For the year ending 30/06/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/03/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Timothy Fenna |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

FRONTLINE SPRIDGET LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | reducing balance 15%
Plant and Machinery |  | straight line 15%
Motor Cars |  | straight line 10%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

FRONTLINE SPRIDGET LTD

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  |  |  |
|  | Buildings |  | Machinery |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/07/2024 |  | 336,632 |  | 220,593 |  | 40,700 |  | 597,925
Additions |  | - |  | 2,258 |  | - |  | 2,258
At 30/06/2025 |  | 336,632 |  | 222,851 |  | 40,700 |  | 600,183
Depreciation |  |  |  |  |  |  |  |
At 01/07/2024 |  | 76,070 |  | 165,248 |  | 37,078 |  | 278,396
For the year |  | 6,733 |  | 8,641 |  | 905 |  | 16,279
At 30/06/2025 |  | 82,803 |  | 173,889 |  | 37,983 |  | 294,675
Net Book Amounts |  |  |  |  |  |  |  |
At 30/06/2025 |  | 253,829 |  | 48,962 |  | 2,717 |  | 305,508
At 30/06/2024 |  | 260,562 |  | 55,345 |  | 3,622 |  | 319,529

3. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Work in progress |  |  |  | 16,405 |  | 146,559
Stock |  |  |  | 70,290 |  | 101,630
|  |  |  | 86,695 |  | 248,189

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 56,899 |  | 58,679
VAT |  |  |  | - |  | 18,636
Other debtors |  |  |  | 1,080,615 |  | 1,080,615
Prepayments |  |  |  | 10,835 |  | 18,269
|  |  |  | 1,148,349 |  | 1,176,199

FRONTLINE SPRIDGET LTD

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Corporation tax |  |  |  | 112,154 |  | 16,810
VAT |  |  |  | 6,404 |  | -
PAYE creditor |  |  |  | 19,620 |  | 11,410
Directors current account |  |  |  | 1,907 |  | 6,023
Bank loan |  |  |  | 8,232 |  | 8,232
Trade creditors |  |  |  | 460,374 |  | 768,751
Accruals |  |  |  | 29,330 |  | 1,105
|  |  |  | 638,021 |  | 812,331

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans >1yr |  |  |  | 84,000 |  | 132,000
Bank loans |  |  |  | 128,028 |  | 146,869
Directors loans |  |  |  | 229,000 |  | 269,000
|  |  |  | 441,028 |  | 547,869

7. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 14 |  | 14

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred tax |  |  |  | 11,917 |  | 13,674
|  |  |  | 11,917 |  | 13,674

FRONTLINE SPRIDGET LTD

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
200 Ordinary shares of £1 each |  |  |  | 200 |  | 200
|  |  |  | 200 |  | 200