REGISTERED NUMBER: SC214505 (Scotland)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Hospital Ambulance Car Service Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J M Harvie

G A Harvie

REGISTERED OFFICE:

12 Pankhurst Place

East Kilbride

G74 4BH

REGISTERED NUMBER:

SC214505 (Scotland)

ACCOUNTANTS:

Oak Accountancy Solutions Ltd

12 Pankhurst Place

East Kilbride

Glasgow

G74 4BH

FIXED ASSETS

Tangible assets

4

2,688

6,455

CURRENT ASSETS

Debtors

5

160,116

177,300

Cash at bank

195,425

257,182

355,541

434,482

CREDITORS

Amounts falling due within one year

6

49,520

70,185

NET CURRENT ASSETS

306,021

364,297

TOTAL ASSETS LESS CURRENT LIABILITIES

308,709

370,752

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

308,609

370,652

308,709

370,752

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 15 June 2026 and were signed on its behalf by:

J M Harvie - Director

1.	STATUTORY INFORMATION

Hospital Ambulance Car Service Ltd is a private company, limited by shares , registered in Scotland. 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.

Plant and machinery etc

-

25% on reducing balance

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 3 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

46,532

Disposals

(21,513

)

At 28 February 2026

25,019

DEPRECIATION

At 1 March 2025

40,077

Charge for year

896

Eliminated on disposal

(18,642

)

At 28 February 2026

22,331

NET BOOK VALUE

At 28 February 2026

2,688

At 28 February 2025

6,455

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

124,472

140,707

Other debtors

35,644

36,593

160,116

177,300

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade creditors

702

720

Taxation and social security

34,679

34,041

Other creditors

14,139

35,424

49,520

70,185

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2026 and 28 February 2025:

28.2.26

28.2.25

£

£

J M Harvie

Balance outstanding at start of year

-

-

Amounts advanced

45,676

59,490

Amounts repaid

(46,000

)

(59,490

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(324

)

-