Registered Number:09771550 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Care Flight Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Care Flight Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
53,706
38,520
2
53,706
38,520
Trade and other receivables |
17,345
22,445
3
6,777
Cash and cash equivalents |
10,417
32,862
24,122
Trade and other payables: amounts falling due within one |
year |
(12,584)
(54,454)
4
11,538
(21,592)
Net current liabilities
Total assets less current liabilities |
32,114
50,058
Trade and other payables: amounts falling due after more |
than one year |
(58,436)
(21,679)
5
10,435
Net assets/liabilities
(8,378)
1
1
10,434
(8,379)
10,435
(8,378)
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Alexander Davidson Director |
These financial statements were approved and authorised for issue by the Board on 03 February 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2024
Care Flight Limited
Notes to the Financial Statements
Statutory Information
Care Flight Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09771550. |
Summit House
33 Hanworth Road
Sunbury-On-Thames
TW16 5DA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Motor Vehicles
Furniture and Fittings
2. Property, plant and equipment |
Motor Vehicles
63,423
5,885
41,658
15,880
27,419
2,299
-
25,120
41,000
41,658
8,184
90,842
Provision for depreciation and impairment |
24,903
2,271
18,225
4,407
Charge for year
12,233
887
5,858
5,488
37,136
3,158
24,083
9,895
31,105
17,575
5,026
53,706
11,473
23,433
3,614
38,520
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For the year ended 30 September 2024
Care Flight Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
22,445
17,345
4. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
50,279
2,640
4,175
9,944
54,454
12,584
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
-
11,810
21,679
46,626
21,679
58,436
6. Average number of persons employed |
During the year the average number of employees was 0
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