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Registered number: 12204695
SCH GROUP LIMITED
Unaudited Financial Statements
For The Year Ended 26 March 2023
Virgate Accounts Ltd
1st Floor Olympus House
Quedgeley
Gloucester
GL2 4NF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12204695
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,890 19,068
Investments 5 70 70
17,960 19,138
CURRENT ASSETS
Debtors 6 896,958 (25,380 )
Cash at bank and in hand 754 7,776
897,712 (17,604 )
Creditors: Amounts Falling Due Within One Year 7 (782,664 ) 100,956
NET CURRENT ASSETS (LIABILITIES) 115,048 83,352
TOTAL ASSETS LESS CURRENT LIABILITIES 133,008 102,490
Creditors: Amounts Falling Due After More Than One Year 8 (51,083 ) (49,062 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,112 ) (1,112 )
NET ASSETS 80,813 52,316
CAPITAL AND RESERVES
Called up share capital 9 10 10
Other reserves 43,574 43,574
Profit and Loss Account 37,229 8,732
SHAREHOLDERS' FUNDS 80,813 52,316
Page 1
Page 2
For the year ending 26 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Sumit Chadha
Director
19/02/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SCH GROUP LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12204695 . The registered office is 1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 10 years straight line
Fixtures & Fittings 5 years straight line
Computer Equipment 5 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 28 March 2022 13,063 7,181 588 20,832
Additions - 1,803 - 1,803
As at 26 March 2023 13,063 8,984 588 22,635
Depreciation
As at 28 March 2022 768 888 108 1,764
Provided during the period 1,385 1,479 117 2,981
As at 26 March 2023 2,153 2,367 225 4,745
Net Book Value
As at 26 March 2023 10,910 6,617 363 17,890
As at 28 March 2022 12,295 6,293 480 19,068
Page 3
Page 4
5. Investments
Subsidiaries
£
Cost
As at 28 March 2022 70
As at 26 March 2023 70
Provision
As at 28 March 2022 -
As at 26 March 2023 -
Net Book Value
As at 26 March 2023 70
As at 28 March 2022 70
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 66,461 66,461
Other debtors 403,423 159,218
Other taxes and social security - 197
Director's loan account 162,635 -
Amounts owed by group undertakings 255,689 (299,831 )
888,208 (73,955 )
Due after more than one year
Other debtors 8,750 48,575
8,750 48,575
896,958 (25,380 )
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 21,338 9,149
Bank loans and overdrafts (5,839 ) -
VAT 6,309 19,899
Accruals and deferred income - (120,195 )
Amounts owed to group undertakings 760,856 (9,809 )
782,664 (100,956 )
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 51,083 49,062
51,083 49,062
Page 4
Page 5
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 5