REGISTERED NUMBER: 02636611 (England and Wales)

FRONTLINE EXHIBITIONS LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S J O'Mahony

REGISTERED OFFICE:

4 St James Court

Bridgnorth Road

Wollaston

Stourbridge

West Midlands

DY8 3QG

REGISTERED NUMBER:

02636611 (England and Wales)

ACCOUNTANTS:

Morley Haswell Consultants Ltd

Chartered Accountants

4 St James Court

Bridgnorth Road

Wollaston

Stourbridge

West Midlands

DY8 3QG

FIXED ASSETS

Tangible assets

4

56,960

76,237

CURRENT ASSETS

Debtors

5

1,273,067

971,423

Cash at bank

123,937

308,171

1,397,004

1,279,594

CREDITORS

Amounts falling due within one year

6

116,354

114,959

NET CURRENT ASSETS

1,280,650

1,164,635

TOTAL ASSETS LESS CURRENT LIABILITIES

1,337,610

1,240,872

CAPITAL AND RESERVES

Called up share capital

51

51

Capital redemption reserve

49

49

Retained earnings

1,337,510

1,240,772

SHAREHOLDERS' FUNDS

1,337,610

1,240,872

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 May 2026 and were signed by:

S J O'Mahony - Director

1.	STATUTORY INFORMATION

Frontline Exhibitions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

173,922

Additions

7,550

At 31 August 2025

181,472

DEPRECIATION

At 1 September 2024

97,685

Charge for year

26,827

At 31 August 2025

124,512

NET BOOK VALUE

At 31 August 2025

56,960

At 31 August 2024

76,237

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

68,142

49,470

Amounts owed by participating interests

1,199,891

920,498

Other debtors

5,034

1,455

1,273,067

971,423

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

14,560

22,196

Taxation and social security

45,135

63,847

Other creditors

56,659

28,916

116,354

114,959