SCHNEIDER YOUNGPLANTS LIMITED

Company Registration Number:
13024036 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

SCHNEIDER YOUNGPLANTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SCHNEIDER YOUNGPLANTS LIMITED

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 711,301 545,112
Cost of sales: ( 593,880 ) ( 374,024 )
Gross profit(or loss): 117,421 171,088
Distribution costs: ( 76,036 ) ( 110,349 )
Administrative expenses: ( 3,314 ) ( 5,566 )
Operating profit(or loss): 38,071 55,173
Profit(or loss) before tax: 38,071 55,173
Profit(or loss) for the financial year: 38,071 55,173

SCHNEIDER YOUNGPLANTS LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 23,933 0
Total fixed assets: 23,933 0
Current assets
Debtors: 4 56,471 145,555
Cash at bank and in hand: 17,427 28,504
Investments: 5 43,138 29,251
Total current assets: 117,036 203,310
Creditors: amounts falling due within one year: 6 ( 7,047 ) ( 107,456 )
Net current assets (liabilities): 109,989 95,854
Total assets less current liabilities: 133,922 95,854
Total net assets (liabilities): 133,922 95,854
Capital and reserves
Called up share capital: 18,206 18,206
Profit and loss account: 115,716 77,648
Total Shareholders' funds: 133,922 95,854

The notes form part of these financial statements

SCHNEIDER YOUNGPLANTS LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 15 July 2024
and signed on behalf of the board by:

Name: Jacob Schneider
Status: Director

The notes form part of these financial statements

SCHNEIDER YOUNGPLANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SCHNEIDER YOUNGPLANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 2

SCHNEIDER YOUNGPLANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 0 0
Additions 23,933 23,933
Disposals
Revaluations
Transfers
At 31 October 2023 23,933 23,933
Depreciation
At 1 November 2022
Charge for year
On disposals
Other adjustments
At 31 October 2023
Net book value
At 31 October 2023 23,933 23,933
At 31 October 2022 0 0

SCHNEIDER YOUNGPLANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Trade debtors 56,471 145,555
Total 56,471 145,555

SCHNEIDER YOUNGPLANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Current assets investments note

Works in progress

SCHNEIDER YOUNGPLANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 6,526 14,356
Other creditors 521 93,100
Total 7,047 107,456