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REGISTERED NUMBER: 08359994 (England and Wales)


































Unaudited Financial Statements

for the Year Ended 31 January 2025

for

DIRECT MEDICAL TRANSPORT LIMITED

DIRECT MEDICAL TRANSPORT LIMITED (REGISTERED NUMBER: 08359994)






Contents of the Financial Statements
for the year ended 31 January 2025




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 2025







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 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 584,933 285,986

CURRENT ASSETS
Debtors 5 299,460 787,837
Cash at bank 130,386 250,617
429,846 1,038,454
CREDITORS
Amounts falling due within one year 6 99,035 311,587
NET CURRENT ASSETS 330,811 726,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

915,744

1,012,853

CREDITORS
Amounts falling due after more than one year 7 (33,698 ) (97,694 )

PROVISIONS FOR LIABILITIES (12,936 ) (32,757 )
NET ASSETS 869,110 882,402

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 869,106 882,398
SHAREHOLDERS' FUNDS 869,110 882,402

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 2025


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 24 April 2025 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 2025

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.

DIRECT MEDICAL TRANSPORT LIMITED (REGISTERED NUMBER: 08359994)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

2. ACCOUNTING POLICIES - continued

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 70 (2024 - 72 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 - 4,362 548,369 3,737 556,468
Additions 453,406 565 12,000 950 466,921
Disposals - - (105,241 ) - (105,241 )
At 31 January 2025 453,406 4,927 455,128 4,687 918,148
DEPRECIATION
At 1 February 2024 - 3,992 264,278 2,212 270,482
Charge for year 18,136 287 79,299 621 98,343
Eliminated on disposal - - (35,610 ) - (35,610 )
At 31 January 2025 18,136 4,279 307,967 2,833 333,215
NET BOOK VALUE
At 31 January 2025 435,270 648 147,161 1,854 584,933
At 31 January 2024 - 370 284,091 1,525 285,986

DIRECT MEDICAL TRANSPORT LIMITED (REGISTERED NUMBER: 08359994)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2024 474,455
Disposals (88,576 )
At 31 January 2025 385,879
DEPRECIATION
At 1 February 2024 198,359
Charge for year 54,411
Eliminated on disposal (27,306 )
At 31 January 2025 225,464
NET BOOK VALUE
At 31 January 2025 160,415
At 31 January 2024 276,096

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 252,367 299,605
Other debtors 47,093 488,232
299,460 787,837

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 32,143 98,435
Trade creditors 1,179 2,422
Taxation and social security 61,516 206,602
Other creditors 4,197 4,128
99,035 311,587

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 33,698 97,694

DIRECT MEDICAL TRANSPORT LIMITED (REGISTERED NUMBER: 08359994)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 65,841 196,129

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