REGISTERED NUMBER: 12178744 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st August 2025

for

RESPONSE AMBULANCE SERVICE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms R BIBI

REGISTERED OFFICE:

Unit 30 Unity Business Centre

26 Roundhay Road

Leeds

United Kingdom

LS7 1AB

REGISTERED NUMBER:

12178744 (England and Wales)

ACCOUNTANTS:

Silver Arc

Chartered Certified Accountants

1 Quality Court

Chancery Lane

London

WC2A 1HR

FIXED ASSETS

Tangible assets

4

8,545

20,372

CURRENT ASSETS

Debtors

5

453,343

340,798

Cash at bank

178,035

238,127

631,378

578,925

CREDITORS

Amounts falling due within one year

6

(253,816

)

(227,604

)

NET CURRENT ASSETS

377,562

351,321

TOTAL ASSETS LESS CURRENT LIABILITIES

386,107

371,693

CREDITORS

Amounts falling due after more than one year

7

(32,796

)

(45,957

)

PROVISIONS FOR LIABILITIES

(1,624

)

(5,100

)

NET ASSETS

351,687

320,636

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

351,686

320,635

351,687

320,636

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 21st May 2026 and were signed by:

Ms R BIBI - Director

1.	STATUTORY INFORMATION

Response Ambulance Service 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

Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using either a straight line or reducing balance method, as indicated below.

Depreciation is provided on the following basis:

Computer equipment -33.3%% Straight Line

Motor vehicle -25% Straight Line

Fixtures and fittings -20% Straight Line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Cash and cash equivalent

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machiner

etc

£

COST

At 1st September 2024

and 31st August 2025

53,862

DEPRECIATION

At 1st September 2024

33,490

Charge for year

11,827

At 31st August 2025

45,317

NET BOOK VALUE

At 31st August 2025

8,545

At 31st August 2024

20,372

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade debtors

38,977

-

Amounts owed by group undertakings

403,987

324,133

Other debtors

10,379

16,665

453,343

340,798

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Bank loans and overdrafts

8,159

6,750

Hire Purchase contract

5,496

4,797

Trade creditors

13,725

137

Taxation and social security

187,108

169,632

Other creditors

39,328

46,288

253,816

227,604

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/8/25

31/8/24

£

£

Bank loans

29,918

37,689

Other creditors

2,878

8,268

32,796

45,957

8.	SECURED DEBTS

The following secured debts are included within creditors:

31/8/25

31/8/24

£

£

Hire purchase contracts

7,569

13,065

9.	ULTIMATE CONTROLLING PARTY

The Directors are the ultimate controlling party.

The controlling party is Bean Investment Group Limited, company no. 15841724. As the group is a small group no consolidated accounts are required.

The registered office of the controlling party is Unit 30 Unity Business Centre, 26 Roundhay Road, Leeds, LS7 1AB.