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REGISTERED NUMBER: SC214505 (Scotland)














Hospital Ambulance Car Service Limited

Unaudited Financial Statements

For The Year Ended 28 February 2022






Hospital Ambulance Car Service Limited (Registered number: SC214505)






Contents of the Financial Statements
For The Year Ended 28 February 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hospital Ambulance Car Service Limited

Company Information
For The Year Ended 28 February 2022







DIRECTORS: James Harvie
Grant Harvie





REGISTERED OFFICE: 16 Muir Street
Hamilton
Glasgow
ML3 6EP





REGISTERED NUMBER: SC214505 (Scotland)





ACCOUNTANTS: John Di Mambro & Co.
Chartered Accountants
16 Muir Street
Hamilton
ML3 6EP

Hospital Ambulance Car Service Limited (Registered number: SC214505)

Balance Sheet
28 February 2022

28.2.22 28.2.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,313 19,444

CURRENT ASSETS
Debtors 5 392,579 383,507
Cash at bank 484,442 307,226
877,021 690,733
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

173,879

206,159
NET CURRENT ASSETS 703,142 484,574
TOTAL ASSETS LESS CURRENT
LIABILITIES

718,455

504,018

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 718,355 503,918
SHAREHOLDERS' FUNDS 718,455 504,018

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2022 in accordance with Section 476 of the Companies Act 2006.

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2022 and were signed on its behalf by:





James Harvie - Director


Hospital Ambulance Car Service Limited (Registered number: SC214505)

Notes to the Financial Statements
For The Year Ended 28 February 2022

1. STATUTORY INFORMATION

Hospital Ambulance Car Service Limited is a private company, limited by shares , registered in Scotland. 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 year 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.

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 5 (2021 - 6 ) .

Hospital Ambulance Car Service Limited (Registered number: SC214505)

Notes to the Financial Statements - continued
For The Year Ended 28 February 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2021 45,553
Additions 979
At 28 February 2022 46,532
DEPRECIATION
At 1 March 2021 26,109
Charge for year 5,110
At 28 February 2022 31,219
NET BOOK VALUE
At 28 February 2022 15,313
At 28 February 2021 19,444

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£    £   
Trade debtors 278,022 380,234
Other debtors 114,557 3,273
392,579 383,507

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£    £   
Trade creditors 1,771 600
Taxation and social security 136,319 164,506
Other creditors 35,789 41,053
173,879 206,159

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2022 and 28 February 2021:

28.2.22 28.2.21
£    £   
James Harvie
Balance outstanding at start of year - -
Amounts advanced 81,742 228,951
Amounts repaid (81,742 ) (228,951 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Hospital Ambulance Car Service Limited (Registered number: SC214505)

Notes to the Financial Statements - continued
For The Year Ended 28 February 2022

8. RELATED PARTY DISCLOSURES

Other debtors includes a loan of £111,284 made to Cee Cee Caravan Lets Ltd, a company in which James Harvie is a shareholder and director.