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REGISTERED NUMBER: 06052119 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Schimmel and Son Limited

Schimmel and Son Limited (Registered number: 06052119)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Balance Sheet 1


Schimmel and Son Limited (Registered number: 06052119)

Balance Sheet
31 January 2023

2023 2022
£    £    £    £   
FIXED ASSETS 2,304 3,027

CURRENT ASSETS 45,705 52,433

CREDITORS
Amounts falling due within one year (26,765 ) (32,606 )
NET CURRENT ASSETS 18,940 19,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,244

22,854

CAPITAL AND RESERVES 21,244 22,854

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Schimmel and Son Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06052119

Registered office: Leyton House
Fore Street
Castle Cary
Somerset
BA7 7BQ

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
Mr J P Schimmelpfennig
Balance outstanding at start of year 10,671 11,085
Amounts advanced 14,556 15,586
Amounts repaid (13,330 ) (16,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,897 10,671

Interest at the official rate of 2% has been charged. Repayable on demand.



Schimmel and Son Limited (Registered number: 06052119)

Balance Sheet - continued
31 January 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 October 2023 and were signed by:





Mr J P Schimmelpfennig - Director