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REGISTERED NUMBER: 08359994 (England and Wales)


































Unaudited Financial Statements

for the Year Ended 31 January 2024

for

DIRECT MEDICAL TRANSPORT LIMITED

DIRECT MEDICAL TRANSPORT LIMITED (REGISTERED NUMBER: 08359994)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DIRECT MEDICAL TRANSPORT LIMITED

Company Information
for the year ended 31 January 2024







DIRECTORS: C Rose
Ms S M Knights
Mrs J T Hall
W M Hall





REGISTERED OFFICE: Kensington House,
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX





REGISTERED NUMBER: 08359994 (England and Wales)





ACCOUNTANTS: Mitchells Grievson Limited
Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX

DIRECT MEDICAL TRANSPORT LIMITED (REGISTERED NUMBER: 08359994)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 285,986 232,697

CURRENT ASSETS
Debtors 5 787,837 372,544
Cash at bank 250,617 353,692
1,038,454 726,236
CREDITORS
Amounts falling due within one year 6 311,587 292,138
NET CURRENT ASSETS 726,867 434,098
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,012,853

666,795

CREDITORS
Amounts falling due after more than one
year

7

(97,694

)

(106,121

)

PROVISIONS FOR LIABILITIES (32,757 ) (49,751 )
NET ASSETS 882,402 510,923

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 882,398 510,919
SHAREHOLDERS' FUNDS 882,402 510,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

DIRECT MEDICAL TRANSPORT LIMITED (REGISTERED NUMBER: 08359994)

Balance Sheet - continued
31 January 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2024 and were signed on its behalf by:




Ms S M Knights - Director C Rose - Director




W M Hall - Director Mrs J T Hall - Director


DIRECT MEDICAL TRANSPORT LIMITED (REGISTERED NUMBER: 08359994)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Direct Medical Transport 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year 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 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

DIRECT MEDICAL TRANSPORT LIMITED (REGISTERED NUMBER: 08359994)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 72 (2023 - 57 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 4,362 417,214 2,927 424,503
Additions - 131,155 810 131,965
At 31 January 2024 4,362 548,369 3,737 556,468
DEPRECIATION
At 1 February 2023 3,728 186,318 1,760 191,806
Charge for year 264 77,960 452 78,676
At 31 January 2024 3,992 264,278 2,212 270,482
NET BOOK VALUE
At 31 January 2024 370 284,091 1,525 285,986
At 31 January 2023 634 230,896 1,167 232,697

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2023 345,970
Additions 128,485
At 31 January 2024 474,455
DEPRECIATION
At 1 February 2023 129,436
Charge for year 68,923
At 31 January 2024 198,359
NET BOOK VALUE
At 31 January 2024 276,096
At 31 January 2023 216,534

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 299,605 337,400
Other debtors 488,232 35,144
787,837 372,544

DIRECT MEDICAL TRANSPORT LIMITED (REGISTERED NUMBER: 08359994)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 98,435 63,335
Trade creditors 2,422 -
Taxation and social security 206,602 106,305
Other creditors 4,128 122,498
311,587 292,138

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 97,694 106,121

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 196,129 169,456

Hire purchase liabilities are secured against the asset to which they relate.