REGISTERED NUMBER: 08510248 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Elite Medical And Ambulance Services

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Rayment

B Callaway

SECRETARY:

REGISTERED OFFICE:

398 Coast Road

Pevensey Bay

East Sussex

BN24 6NY

REGISTERED NUMBER:

08510248 (England and Wales)

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Tangible assets

4

1,378,951

1,521,019

CURRENT ASSETS

Stocks

9,327

9,707

Debtors

5

635,474

1,180,634

Cash at bank and in hand

506,384

303,481

1,151,185

1,493,822

CREDITORS

Amounts falling due within one year

6

221,395

216,552

NET CURRENT ASSETS

929,790

1,277,270

TOTAL ASSETS LESS CURRENT LIABILITIES

2,308,741

2,798,289

CREDITORS

Amounts falling due after more than one year

7

(856,064

)

(1,118,531

)

PROVISIONS FOR LIABILITIES

(128,288

)

(158,391

)

NET ASSETS

1,324,389

1,521,367

CAPITAL AND RESERVES

Called up share capital

18

18

Retained earnings

1,324,371

1,521,349

SHAREHOLDERS' FUNDS

1,324,389

1,521,367

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

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

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 30 December 2025 and were signed on its behalf by:

B Callaway - Director

K Rayment - Director

1.	STATUTORY INFORMATION

Elite Medical And Ambulance Services 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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

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 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.

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 139 (2024 - 151 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

-

373,766

2,088,546

9,505

2,471,817

Additions

32,795

57,145

103,139

1,300

194,379

At 31 March 2025

32,795

430,911

2,191,685

10,805

2,666,196

DEPRECIATION

At 1 April 2024

-

162,914

784,709

3,175

950,798

Charge for year

6,559

50,428

277,957

1,503

336,447

At 31 March 2025

6,559

213,342

1,062,666

4,678

1,287,245

NET BOOK VALUE

At 31 March 2025

26,236

217,569

1,129,019

6,127

1,378,951

At 31 March 2024

-

210,852

1,303,837

6,330

1,521,019

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

535,813

291,334

VAT

10,872

750,392

Prepayments

88,789

138,908

635,474

1,180,634

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

8,072

10,133

Trade creditors

131,354

85,973

Tax

-

103,565

Social security and other taxes

54,439

-

Directors' loan accounts

10,718

8,152

Accrued expenses

16,812

8,729

221,395

216,552

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Other loans - 1-2 years

38,877

66,209

Other loans - 2-5 years

117,757

89,799

Hire purchase contracts

699,430

962,523

856,064

1,118,531

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the directors loan account shown on the balance sheet was owed to the directors of the company, no interest was charged for the loan and no repayment date is set for the loan. The loans are repayable on demand.