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REGISTERED NUMBER: 08514471 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Remote Adventure Medical Services
Limited

Remote Adventure Medical Services
Limited (Registered number: 08514471)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Remote Adventure Medical Services
Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Mrs L V Lee
D J F Lee





REGISTERED OFFICE: 3 Manor Close
Droitwich
WR9 8HG





REGISTERED NUMBER: 08514471 (England and Wales)





ACCOUNTANT: Mary T Marsh FCA
42 Alexandra Road
Malvern
Worcestershire
WR14 1HF

Remote Adventure Medical Services
Limited (Registered number: 08514471)

Abridged Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,957 7,822

CURRENT ASSETS
Stocks - 1,000
Debtors 14,358 58,343
Cash at bank 11,923 59,869
26,281 119,212
CREDITORS
Amounts falling due within one year 24,194 135,690
NET CURRENT ASSETS/(LIABILITIES) 2,087 (16,478 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,044

(8,656

)

CREDITORS
Amounts falling due after more than one
year

(6,000

)

(9,000

)

PROVISIONS FOR LIABILITIES (3,222 ) (1,334 )
NET ASSETS/(LIABILITIES) 9,822 (18,990 )

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 9,816 (18,996 )
SHAREHOLDERS' FUNDS 9,822 (18,990 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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.

Remote Adventure Medical Services
Limited (Registered number: 08514471)

Abridged Balance Sheet - continued
31 May 2023


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

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 May 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 8 February 2024 and were signed on its behalf by:





D J F Lee - Director


Remote Adventure Medical Services
Limited (Registered number: 08514471)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Remote Adventure Medical Services 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 reducing balance and 15% on reducing balance

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 year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Remote Adventure Medical Services
Limited (Registered number: 08514471)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 June 2022 21,347
Additions 14,232
At 31 May 2023 35,579
DEPRECIATION
At 1 June 2022 13,525
Charge for year 5,097
At 31 May 2023 18,622
NET BOOK VALUE
At 31 May 2023 16,957
At 31 May 2022 7,822

5. RELATED PARTY DISCLOSURES

Included within "Creditors: amounts falling due within one year" are the following balances due to the Directors:

D Lee - £6,142 (2022 : £6,142)
L Lee - £5,619 (2022 : £5,158)

No interest is paid on these balances.

6. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling party of the company.

7. BOUNCE BACK LOAN

The Bounce Back Loan taken out by the directors in May 2020 is being repaid over 72 months with interest being charged at 2.5%. The amount due within one year is £3,000 (2022 : £3,000) and the amount due after more than one year is now £6,000 (2022 : £9,000).