Company Registration No. 08248359 (England and Wales)
First Care Ambulance Limited
Unaudited accounts
for the period from 1 April 2025 to 31 December 2025
First Care Ambulance Limited
Unaudited accounts
Contents
First Care Ambulance Limited
Company Information
for the period from 1 April 2025 to 31 December 2025
Directors
Neil Graham Berry
Guillermo Moya Garcia-Renedo
Company Number
08248359 (England and Wales)
Registered Office
Danwood House
Harrisson Place
Whisby Road
Lincoln
LN6 3AH
United Kingdom
Accountants
AG Accountancy Ltd
Coombe Mill Farm
Pillaton
Saltash
Cornwall
PL12 5AN
First Care Ambulance Limited
Statement of financial position
as at 31 December 2025
Intangible assets
15,750
42,000
Tangible assets
110,296
150,013
Cash at bank and in hand
1,402,746
674,772
Creditors: amounts falling due within one year
(427,594)
(538,364)
Net current assets
1,507,615
556,196
Total assets less current liabilities
1,633,661
748,209
Provisions for liabilities
Deferred tax
(25,862)
(33,584)
Other provisions
(95,000)
(95,000)
Net assets
1,512,799
619,625
Called up share capital
100
100
Profit and loss account
1,512,699
619,525
Shareholders' funds
1,512,799
619,625
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by
Guillermo Moya Garcia-Renedo
Director
Company Registration No. 08248359
First Care Ambulance Limited
Notes to the Accounts
for the period from 1 April 2025 to 31 December 2025
First Care Ambulance Limited is a private company, limited by shares, registered in England and Wales, registration number 08248359. The registered office is Danwood House, Harrisson Place, Whisby Road, Lincoln, LN6 3AH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Intangible fixed assets (including purchased goodwill) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
First Care Ambulance Limited
Notes to the Accounts
for the period from 1 April 2025 to 31 December 2025
4
Intangible fixed assets
Goodwill
At 31 December 2025
315,000
Charge for the period
26,250
At 31 December 2025
299,250
At 31 December 2025
15,750
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2025
36,392
280,213
316,605
Additions
3,736
13,500
17,236
Disposals
-
(60,068)
(60,068)
At 31 December 2025
40,128
233,645
273,773
At 1 April 2025
21,317
145,275
166,592
Charge for the period
4,703
32,063
36,766
On disposals
-
(39,881)
(39,881)
At 31 December 2025
26,020
137,457
163,477
At 31 December 2025
14,108
96,188
110,296
At 31 March 2025
15,075
134,938
150,013
6
Debtors
31/12/2025
31/03/2025
Amounts falling due within one year
Trade debtors
203,900
158,889
Accrued income and prepayments
296,156
214,666
First Care Ambulance Limited
Notes to the Accounts
for the period from 1 April 2025 to 31 December 2025
7
Creditors: amounts falling due within one year
31/12/2025
31/03/2025
Trade creditors
152,003
129,998
Taxes and social security
214,402
178,848
Other creditors
47,067
20,878
Loans from directors
-
112
8
Average number of employees
During the period the average number of employees was 177 (31/03/2025: 192).