Company No:
Contents
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Fixed assets |
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Current assets |
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Creditors: amounts falling due within one year | (
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | (
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Accruals and deferred income | (
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Net assets |
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Capital and reserves |
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Director's responsibilities:
The financial statements of Schaefer Financial Management Limited (registered number: 04596404) were approved and authorised for issue by
P A Sheppard
Director |
The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04596404). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.
2024 | 2023 | ||
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Monthly average number of persons employed by the Company during the financial year, including the director |
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P A Sheppard:
At 1 March 2023, the balance owed by the director was £6,252. During the year, £48,656 was advanced to the director, and £40,313 was repaid by the director. At 29 February 2024, the balance owed by the director was £14,595.
At 1 March 2022, the balance owed by the director was £7,628. During the year, £46,938 was advanced to the director, and £48,314 was repaid by the director. At 28 February 2023, the balance owed by the director was £6,252.
G C Lott:
At 1 March 2023, the balance owed by the director was £nil. During the year, £15,452 was advanced to the director, and £9,452 was repaid by the director. At 29 February 2024, the balance owed by the director was £6,000.
At 1 March 2022, the balance owed by the director was £nil. During the year, £11,333 was advanced to the director, and £11,333 was repaid by the director. At 28 February 2023, the balance owed by the director was £nil.
The total amount of financial commitments, relating to the leasing of commercial property, not included in the balance sheet is £3,185 (2023 - £10,829).