Frontline Healthcare Ltd - Accounts to registrar (filleted) - small 18.2
Frontline Healthcare Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| FRONTLINE HEALTHCARE LTD |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 29 FEBRUARY 2020 TO 30 NOVEMBER 2020 |
| FRONTLINE HEALTHCARE LTD (REGISTERED NUMBER: 08848189) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 29 FEBRUARY 2020 TO 30 NOVEMBER 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| FRONTLINE HEALTHCARE LTD |
| COMPANY INFORMATION |
| FOR THE PERIOD 29 FEBRUARY 2020 TO 30 NOVEMBER 2020 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 3 The Studios |
| 320 Chorley Old Road |
| Bolton |
| Lancashire |
| BL1 4JU |
| FRONTLINE HEALTHCARE LTD (REGISTERED NUMBER: 08848189) |
| BALANCE SHEET |
| 30 NOVEMBER 2020 |
| 2020 | 2020 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| FRONTLINE HEALTHCARE LTD (REGISTERED NUMBER: 08848189) |
| BALANCE SHEET - continued |
| 30 NOVEMBER 2020 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| FRONTLINE HEALTHCARE LTD (REGISTERED NUMBER: 08848189) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 29 FEBRUARY 2020 TO 30 NOVEMBER 2020 |
| 1. | STATUTORY INFORMATION |
| Frontline Healthcare Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Preparation of consolidated financial statements |
| The financial statements contain information about Frontline Healthcare Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| 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 |
| Plant and machinery etc | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 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 period was |
| FRONTLINE HEALTHCARE LTD (REGISTERED NUMBER: 08848189) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 29 FEBRUARY 2020 TO 30 NOVEMBER 2020 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 29 February 2020 |
| Additions |
| Disposals | ( |
) |
| At 30 November 2020 |
| DEPRECIATION |
| At 29 February 2020 |
| Charge for period |
| Eliminated on disposal | ( |
) |
| At 30 November 2020 |
| NET BOOK VALUE |
| At 30 November 2020 |
| At 28 February 2020 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2020 | 2020 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2020 | 2020 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2020 | 2020 |
| £ | £ |
| Other creditors |
| FRONTLINE HEALTHCARE LTD (REGISTERED NUMBER: 08848189) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 29 FEBRUARY 2020 TO 30 NOVEMBER 2020 |
| 8. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 2020 | 2020 |
| £ | £ |
| Within one year |
| Between one and five years |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2020 | 2020 |
| £ | £ |
| Other borrowings < 1 yr | 111,049 | 103,904 |
| Other borrowings > 1 yr | 164,246 | 248,449 |
| 10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the period ended 30 November 2020 and the year ended 28 February 2020: |
| 2020 | 2020 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |
| 11. | ULTIMATE CONTROLLING PARTY |
| As at the current and proceeding year-ends, there was no on individual controlling party. |