IRIS Accounts Production v25.1.3.33 08308860 Board of Directors 1.10.23 30.9.24 30.9.24 8.4.25 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083088602023-09-30083088602024-09-30083088602023-10-012024-09-30083088602022-09-30083088602022-10-012023-09-30083088602023-09-3008308860ns15:EnglandWales2023-10-012024-09-3008308860ns14:PoundSterling2023-10-012024-09-3008308860ns10:Director12023-10-012024-09-3008308860ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3008308860ns10:SmallEntities2023-10-012024-09-3008308860ns10:Audited2023-10-012024-09-3008308860ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3008308860ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3008308860ns10:FullAccounts2023-10-012024-09-3008308860ns10:Director22023-10-012024-09-3008308860ns10:Director32023-10-012024-09-3008308860ns10:Director42023-10-012024-09-3008308860ns10:RegisteredOffice2023-10-012024-09-3008308860ns5:CurrentFinancialInstruments2024-09-3008308860ns5:CurrentFinancialInstruments2023-09-3008308860ns5:ShareCapital2024-09-3008308860ns5:ShareCapital2023-09-30
REGISTERED NUMBER: 08308860 (England and Wales)















AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

COUNTY AIR AMBULANCE TRADING LIMITED

COUNTY AIR AMBULANCE TRADING LIMITED (REGISTERED NUMBER: 08308860)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


COUNTY AIR AMBULANCE TRADING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: R W Bertram
P J Harris
M R Q Henriques
T J J Askin





REGISTERED OFFICE: South Staffordshire Water Site
Green Lane
Walsall
West Midlands
WS2 7PD





REGISTERED NUMBER: 08308860 (England and Wales)





AUDITORS: Crombies Accountants Limited
Chartered Accountants and Statutory Auditor
34 Waterloo Road
Wolverhampton
West Midlands
WV1 4DG

COUNTY AIR AMBULANCE TRADING LIMITED (REGISTERED NUMBER: 08308860)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank 1,251,096 820,429

CREDITORS
Amounts falling due within one year 4 1,251,095 820,428
NET CURRENT ASSETS 1 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

1

CAPITAL AND RESERVES
Called up share capital 1 1
SHAREHOLDERS' FUNDS 1 1

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 Board of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by:





R W Bertram - Director


COUNTY AIR AMBULANCE TRADING LIMITED (REGISTERED NUMBER: 08308860)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

County Air Ambulance Trading 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the amount derived from ordinary activities, and stated after trade discounts and excluding value added tax.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 3 (2023 - 2 ) .

COUNTY AIR AMBULANCE TRADING LIMITED (REGISTERED NUMBER: 08308860)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 1,239,066 810,267
Social security and other taxes 6,569 5,884
Pensions control 2,040 840
Accrued expenses 3,420 3,437
1,251,095 820,428

5. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ian Cattell FCA (Senior Statutory Auditor)
for and on behalf of Crombies Accountants Limited