MAYDAY REPATRIATION SERVICES LIMITED

Company Registration Number:
11329645 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

MAYDAY REPATRIATION SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MAYDAY REPATRIATION SERVICES LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

Repatriation Services



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Richard Peter Warburton
Craig Huffer-Florence


The director shown below has held office during the period of
1 January 2023 to 20 March 2023

Adam Booth


The director shown below has held office during the period of
20 March 2023 to 31 December 2023

Dr Jon Sen


Secretary Mark Philip Harrison

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 April 2024

And signed on behalf of the board by:
Name: Craig Huffer-Florence
Status: Director

MAYDAY REPATRIATION SERVICES LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 4,723,360 5,013,400
Cost of sales: ( 3,843,745 ) ( 4,526,611 )
Gross profit(or loss): 879,615 486,789
Distribution costs: 0 0
Administrative expenses: ( 597,854 ) ( 473,842 )
Operating profit(or loss): 281,761 12,947
Interest payable and similar charges: ( 18,425 )
Profit(or loss) before tax: 263,336 12,947
Profit(or loss) for the financial year: 263,336 12,947

MAYDAY REPATRIATION SERVICES LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 0 16,590
Total fixed assets: 0 16,590
Current assets
Stocks: 4 26,403
Debtors: 5 71,133 187,615
Cash at bank and in hand: 290,570 774
Total current assets: 388,106 188,389
Creditors: amounts falling due within one year: 6 ( 237,491 ) ( 237,700 )
Net current assets (liabilities): 150,615 (49,311)
Total assets less current liabilities: 150,615 ( 32,721)
Creditors: amounts falling due after more than one year: 7 ( 145,000 ) ( 225,000 )
Total net assets (liabilities): 5,615 (257,721)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,515 (257,821 )
Total Shareholders' funds: 5,615 (257,721)

The notes form part of these financial statements

MAYDAY REPATRIATION SERVICES LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

This report was approved by the board of directors on 3 April 2024
and signed on behalf of the board by:

Name: Craig Huffer-Florence
Status: Director

The notes form part of these financial statements

MAYDAY REPATRIATION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Consideration received or receivable

    Tangible fixed assets depreciation policy

    Write off over useful lives

MAYDAY REPATRIATION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 11 9

MAYDAY REPATRIATION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 43,575 43,575
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 December 2023 43,575 43,575
Depreciation
At 1 January 2023 26,985 26,985
Charge for year 16,590 16,590
On disposals 0 0
Other adjustments 0 0
At 31 December 2023 43,575 43,575
Net book value
At 31 December 2023 0 0
At 31 December 2022 16,590 16,590

MAYDAY REPATRIATION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 2022
£ £
Stocks 26,403
Total 26,403

MAYDAY REPATRIATION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 71,133 187,615
Total 71,133 187,615

MAYDAY REPATRIATION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 178,055 0
Taxation and social security 8,666 0
Other creditors 50,770 237,700
Total 237,491 237,700

MAYDAY REPATRIATION SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 145,000 225,000
Total 145,000 225,000