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REGISTERED NUMBER: NI037048 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

PRO PARAMEDICS LTD

PRO PARAMEDICS LTD (Registered number: NI037048)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PRO PARAMEDICS LTD

Company Information
for the year ended 31 October 2023







DIRECTOR: Mrs H Hamill





SECRETARY:





REGISTERED OFFICE: Unit 4D Weavers Court Business Park
Linfield Road
Belfast
Co. Antrim
BT12 5GH





REGISTERED NUMBER: NI037048 (Northern Ireland)





ACCOUNTANTS: Cleaver Black
Chartered Accountants
Suite 5 Ormeau House
91-97 Ormeau Road
Belfast
Co. Antrim
BT7 1SH

PRO PARAMEDICS LTD (Registered number: NI037048)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 933,148 797,688

CURRENT ASSETS
Stocks 5 5,000 5,000
Debtors 6 382,409 535,218
Cash at bank and in hand 556,641 595,617
944,050 1,135,835
CREDITORS
Amounts falling due within one year 7 (296,649 ) (335,416 )
NET CURRENT ASSETS 647,401 800,419
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,580,549

1,598,107

CREDITORS
Amounts falling due after more than one
year

8

(44,203

)

(70,713

)

PROVISIONS FOR LIABILITIES 9 (217,513 ) (185,677 )
NET ASSETS 1,318,833 1,341,717

CAPITAL AND RESERVES
Called up share capital 95 95
Retained earnings 1,318,738 1,341,622
SHAREHOLDERS' FUNDS 1,318,833 1,341,717

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

PRO PARAMEDICS LTD (Registered number: NI037048)

Balance Sheet - continued
31 October 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 April 2024 and were signed by:





Mrs H Hamill - Director


PRO PARAMEDICS LTD (Registered number: NI037048)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

PRO PARAMEDICS LTD is a private company, limited by shares , registered in Northern Ireland. 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.

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.

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 78 (2022 - 77 ) .

PRO PARAMEDICS LTD (Registered number: NI037048)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 November 2022 967,005 327,255 105,077 1,399,337
Additions 331,338 29,730 - 361,068
Disposals (25,431 ) - - (25,431 )
At 31 October 2023 1,272,912 356,985 105,077 1,734,974
DEPRECIATION
At 1 November 2022 394,215 162,256 45,178 601,649
Charge for year 154,529 56,104 14,975 225,608
Eliminated on disposal (25,431 ) - - (25,431 )
At 31 October 2023 523,313 218,360 60,153 801,826
NET BOOK VALUE
At 31 October 2023 749,599 138,625 44,924 933,148
At 31 October 2022 572,790 164,999 59,899 797,688

5. STOCKS
2023 2022
£    £   
Finished goods 5,000 5,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 336,406 437,352
Provision for Bad Debts (5,167 ) (4,108 )
Other debtors - 9,702
Directors' current accounts 14,999 34,589
Tax 11,241 1,526
Prepayments and accrued income 24,930 56,157
382,409 535,218

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 439 1,099
Hire purchase contracts 119,318 119,318
Trade creditors 43,801 51,947
Tax 1 6,918
Social security and other taxes 26,529 32,661
Other creditors 422 422
Accruals 106,139 123,051
296,649 335,416

PRO PARAMEDICS LTD (Registered number: NI037048)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 44,203 70,713

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 217,513 185,677

Deferred
tax
£   
Balance at 1 November 2022 185,677
Charge to Statement of Income and Retained Earnings during year 31,836
Balance at 31 October 2023 217,513

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Mrs H Hamill
Balance outstanding at start of year 34,589 (1,338 )
Amounts advanced 15,000 35,927
Amounts repaid (34,590 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,999 34,589