REGISTERED NUMBER: 08291434 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ALLIANCE-PIONEER AMBULANCE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M C Davey

REGISTERED OFFICE:

Hawthorne House

25 Darklake View

Estover

Plymouth

Devon

PL6 7TL

REGISTERED NUMBER:

08291434 (England and Wales)

ACCOUNTANTS:

Marsland Nash Associates

Chartered Tax Advisers, Accountants

and Business Consultants

Vantage Point House

Silverhills Road

Decoy Industrial Estate

Newton Abbot

Devon

TQ12 5ND

BANKERS:

Santander

Bridle Road

Bootle

Merseyside

L30 4GB

FIXED ASSETS

Tangible assets

4

788,200

609,939

CURRENT ASSETS

Stocks

5

446,528

569,677

Debtors

6

697,755

470,252

Cash in hand

2,007

-

1,146,290

1,039,929

CREDITORS

Amounts falling due within one year

7

969,051

915,119

NET CURRENT ASSETS

177,239

124,810

TOTAL ASSETS LESS CURRENT LIABILITIES

965,439

734,749

CREDITORS

Amounts falling due after more than one year

8

(510,391

)

(401,399

)

PROVISIONS FOR LIABILITIES

(147,172

)

(115,222

)

NET ASSETS

307,876

218,128

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

307,875

218,127

SHAREHOLDERS' FUNDS

307,876

218,128

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 26 September 2025 and were signed by:

Mr M C Davey - Director

1.	STATUTORY INFORMATION

Alliance-Pioneer Ambulance 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Long leasehold

-

Straight line over the life of the lease

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

Motor

Computer

leasehold

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

5,263

85,521

828,943

39,092

958,819

Additions

-

17,832

510,092

10,407

538,331

Disposals

(5,263

)

(18,107

)

(130,970

)

-

(154,340

)

At 31 December 2024

-

85,246

1,208,065

49,499

1,342,810

DEPRECIATION

At 1 January 2024

1,755

37,734

296,882

12,509

348,880

Charge for year

-

7,881

239,643

12,375

259,899

Eliminated on disposal

(1,755

)

(5,025

)

(47,389

)

-

(54,169

)

At 31 December 2024

-

40,590

489,136

24,884

554,610

NET BOOK VALUE

At 31 December 2024

-

44,656

718,929

24,615

788,200

At 31 December 2023

3,508

47,787

532,061

26,583

609,939

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 January 2024

575,998

Additions

484,592

At 31 December 2024

1,060,590

DEPRECIATION

At 1 January 2024

202,998

Charge for year

214,398

At 31 December 2024

417,396

NET BOOK VALUE

At 31 December 2024

643,194

At 31 December 2023

373,000

5.

STOCKS

2024

2023

£

£

Stocks

446,528

569,677

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

478,190

357,519

Amounts owed by associates

62,743

46,478

Other debtors

48,820

48,820

Directors' current accounts

4,868

-

VAT

97,841

17,435

Prepayments

5,293

-

697,755

470,252

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

81,310

38,925

Other loans

-

130,509

Hire purchase contracts

221,241

94,962

Trade creditors

371,141

87,038

Amounts owed to associates

8,016

11,032

Tax

22,141

31,873

Social security and other taxes

233,675

194,851

Other creditors

24,176

82,486

Pension creditor

3,515

1,578

Directors' current accounts

-

617

Accrued expenses

3,836

241,248

969,051

915,119

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 2-5 years

35,123

72,786

Hire purchase contracts

475,268

328,613

510,391

401,399

9.	OTHER FINANCIAL COMMITMENTS

At 31 December 2024, the company had total commitments under non-cancellable operating leases over the remaining life of those assets of £296,250 (2023 £335,750).

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

Mr M C Davey

Balance outstanding at start of year

(617

)

(617

)

Amounts advanced

742,411

-

Amounts repaid

(736,926

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,868

(617

)

Loans are unsecured, interest free and repayable on demand.

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £84,998 (2023 - £114,000) were paid to the director .

During the period the company lent to Alliance-Pioneer Medical Ltd, a company Mr Davey, Director, is also a Director of, an amount of £16,265. The amount owing to the company relating to this loan at the period end, is £62,473 (2023 £46,478). The loan is unsecured, interest free and repayable on demand.

During the period the company lent to Alliance-Pioneer Training Ltd, a company Mr Davey, Director, is also a Director of, an amount of £3,017. The amount owing to Alliance-Pioneer Training Ltd relating to this loan at the period end, is £8,016 (2023 £11,032). The loan is unsecured, interest free and repayable on demand.