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REGISTERED NUMBER: 11585042 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

UK MENTAL HEALTH TRANSPORT LTD

UK MENTAL HEALTH TRANSPORT LTD (REGISTERED NUMBER: 11585042)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


UK MENTAL HEALTH TRANSPORT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: M Harrison
Ms D Langton





REGISTERED OFFICE: 16 Ploughmans Croft
Brampton Bierlow
Rotherham
South Yorkshire
S63 6FA





REGISTERED NUMBER: 11585042 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

UK MENTAL HEALTH TRANSPORT LTD (REGISTERED NUMBER: 11585042)

BALANCE SHEET
30TH SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,329 32,439

CURRENT ASSETS
Debtors 5 78,343 87,825
Cash at bank and in hand 2,464 2,629
80,807 90,454
CREDITORS
Amounts falling due within one year 6 59,516 51,056
NET CURRENT ASSETS 21,291 39,398
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,620

71,837

CREDITORS
Amounts falling due after more than one
year

7

(54,956

)

(63,223

)

PROVISIONS FOR LIABILITIES (5,307 ) (6,502 )
NET (LIABILITIES)/ASSETS (14,643 ) 2,112

CAPITAL AND RESERVES
Called up share capital 90 90
Retained earnings (14,733 ) 2,022
(14,643 ) 2,112

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

UK MENTAL HEALTH TRANSPORT LTD (REGISTERED NUMBER: 11585042)

BALANCE SHEET - continued
30TH SEPTEMBER 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 3rd June 2025 and were signed on its behalf by:




M Harrison - Director



Ms D Langton - Director


UK MENTAL HEALTH TRANSPORT LTD (REGISTERED NUMBER: 11585042)

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

1. STATUTORY INFORMATION

UK Mental Health Transport Ltd 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

UK MENTAL HEALTH TRANSPORT LTD (REGISTERED NUMBER: 11585042)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2023
and 30th September 2024 1,000 54,005 378 55,383
DEPRECIATION
At 1st October 2023 764 21,802 378 22,944
Charge for year 59 8,051 - 8,110
At 30th September 2024 823 29,853 378 31,054
NET BOOK VALUE
At 30th September 2024 177 24,152 - 24,329
At 30th September 2023 236 32,203 - 32,439

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 3,600 -
Other debtors 74,743 87,825
78,343 87,825

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 5,000 5,000
Hire purchase contracts 4,900 8,167
Trade creditors 390 59
Taxation and social security 47,746 36,405
Other creditors 1,480 1,425
59,516 51,056

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 23,289 26,556
Other creditors 31,667 36,667
54,956 63,223

UK MENTAL HEALTH TRANSPORT LTD (REGISTERED NUMBER: 11585042)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th September 2024 and 30th September 2023:

30.9.24 30.9.23
£    £   
M Harrison
Balance outstanding at start of year 28,013 27,329
Amounts advanced 39,468 40,003
Amounts repaid (45,880 ) (39,319 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,601 28,013

Ms D Langton
Balance outstanding at start of year 34,930 30,210
Amounts advanced 44,136 46,606
Amounts repaid (50,548 ) (41,886 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,518 34,930

G Pearce
Balance outstanding at start of year 24,882 14,674
Amounts advanced 27,450 32,477
Amounts repaid (52,332 ) (22,269 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 24,882