REGISTERED NUMBER: 15958354 (England and Wales)

SKYCARE REPATRIATION LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 16 SEPTEMBER 2024 TO 30 SEPTEMBER 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:

15958354 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

188 High Street

Tonbridge

Kent

TN9 1BE

FIXED ASSETS

Tangible assets

4

96,827

CURRENT ASSETS

Debtors

5

1,218,233

Cash at bank

385,703

1,603,936

CREDITORS

Amounts falling due within one year

6

1,629,924

NET CURRENT LIABILITIES

(25,988

)

TOTAL ASSETS LESS CURRENT LIABILITIES

70,839

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

7

70,739

70,839

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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

SKYCARE REPATRIATION 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.

Plant and machinery

-

15% on reducing balance

Fixture & Fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the period 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

Fixture &

Computer

machinery

Fittings

equipment

Totals

£

£

£

£

COST

Additions

86,711

27,660

3,567

117,938

At 30 September 2025

86,711

27,660

3,567

117,938

DEPRECIATION

Charge for period

13,007

6,915

1,189

21,111

At 30 September 2025

13,007

6,915

1,189

21,111

NET BOOK VALUE

At 30 September 2025

73,704

20,745

2,378

96,827

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

97,764

Sundry debtors

1,061,693

VAT

56,857

Called up share capital not paid

100

Prepayments

1,819

1,218,233

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

228,431

Amounts owed to group undertakings

1,397,493

Accrued expenses

4,000

1,629,924

7.

RESERVES

Retained

earnings

£

Profit for the period

70,739

At 30 September 2025

70,739