REGISTERED NUMBER: 09736131 (England and Wales)

BM AMBULANCE GROUP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C L Bickers

REGISTERED OFFICE:

The Granary

Leacon Farm, Westwell Leacon

Charing

Ashford

Kent

TN27 0EN

REGISTERED NUMBER:

09736131 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

1,811,687

2,163,714

CURRENT ASSETS

Debtors

5

1,758,800

870,196

Cash at bank and in hand

40,169

692,733

1,798,969

1,562,929

CREDITORS

Amounts falling due within one year

6

456,820

542,927

NET CURRENT ASSETS

1,342,149

1,020,002

TOTAL ASSETS LESS CURRENT LIABILITIES

3,153,836

3,183,716

CREDITORS

Amounts falling due after more than one year

7

3,006

3,006

NET ASSETS

3,150,830

3,180,710

CAPITAL AND RESERVES

Called up share capital

8

10

10

Retained earnings

9

3,150,820

3,180,700

SHAREHOLDERS' FUNDS

3,150,830

3,180,710

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2026 and were signed by:

C L Bickers - Director

1.	STATUTORY INFORMATION

Bm Ambulance Group 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.

Plant and machinery

-

15% on reducing balance

Fixture & Fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

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.

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 27 (2024 - 31 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Fixture &

property

machinery

Fittings

£

£

£

COST

At 31 August 2024

789,710

236,060

90,586

Additions

-

-

125

Disposals

-

-

-

At 30 August 2025

789,710

236,060

90,711

DEPRECIATION

At 31 August 2024

-

76,378

28,906

Charge for year

-

23,952

9,271

Eliminated on disposal

-

-

-

At 30 August 2025

-

100,330

38,177

NET BOOK VALUE

At 30 August 2025

789,710

135,730

52,534

At 30 August 2024

789,710

159,682

61,680

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 31 August 2024

2,420,242

35,140

3,571,738

Additions

27,383

141

27,649

Disposals

(158,322

)

-

(158,322

)

At 30 August 2025

2,289,303

35,281

3,441,065

DEPRECIATION

At 31 August 2024

1,279,161

23,579

1,408,024

Charge for year

272,918

7,694

313,835

Eliminated on disposal

(92,481

)

-

(92,481

)

At 30 August 2025

1,459,598

31,273

1,629,378

NET BOOK VALUE

At 30 August 2025

829,705

4,008

1,811,687

At 30 August 2024

1,141,081

11,561

2,163,714

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

153,800

231,031

Amounts owed by group undertakings

1,407,050

578,722

Sundry debtors

28,875

23,085

Prepayments and accrued income

169,075

37,358

1,758,800

870,196

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

37,867

144,817

Trade creditors

51,877

44,391

Corporation Tax

144,408

143,270

Social security and other taxes

25,768

25,942

Pension Payable

679

776

VAT

23,056

45,330

Sundry creditors

9,961

6,290

Directors' current accounts

108,565

267

Deferred income

54,639

32,214

Accrued expenses

-

99,630

456,820

542,927

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

3,006

3,006

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

0.01

10

10

9.

RESERVES

Retained

earnings

£

At 31 August 2024

3,180,700

Profit for the year

12,416

Dividends

(42,296

)

At 30 August 2025

3,150,820