SCHUMANN INVESTMENTS LIMITED

Company Registration Number:
13052928 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

SCHUMANN INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

SCHUMANN INVESTMENTS LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 95,500 95,500
Total fixed assets: 95,500 95,500
Current assets
Cash at bank and in hand: 7,665 3,310
Total current assets: 7,665 3,310
Prepayments and accrued income: 63 57
Creditors: amounts falling due within one year: 4 ( 87,818 ) ( 86,499 )
Net current assets (liabilities): (80,090) (83,132)
Total assets less current liabilities: 15,410 12,368
Provision for liabilities: ( 1,623 ) ( 1,623 )
Accruals and deferred income: ( 305 ) ( 650 )
Total net assets (liabilities): 13,482 10,095
Capital and reserves
Called up share capital: 100 100
Other reserves: 6,917 6,917
Profit and loss account: 6,465 3,078
Total Shareholders' funds: 13,482 10,095

The notes form part of these financial statements

SCHUMANN INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 December 2024 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 8 May 2025
and signed on behalf of the board by:

Name: Ho Choi Bons Chan
Status: Director

The notes form part of these financial statements

SCHUMANN INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discount, rebates, value added tax and other sales taxes.

    Valuation information and policy

    Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognized in profit or loss.

    Other accounting policies

    Taxation for the period comprises current and deferred tax. Tax is recognized in the Income Statement, except to the extent that it relates to items recognized in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognized at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

SCHUMANN INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

SCHUMANN INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 95,500 95,500
Additions
Disposals
Revaluations
Transfers
At 31 December 2024 95,500 95,500
Depreciation
At 1 January 2024
Charge for year
On disposals
Other adjustments
At 31 December 2024
Net book value
At 31 December 2024 95,500 95,500
At 31 December 2023 95,500 95,500

SCHUMANN INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 794 530
Other creditors 87,024 85,969
Total 87,818 86,499