SCHUSTER & CAMBRIA LIMITED

Company Registration Number:
08242746 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

SCHUSTER & CAMBRIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SCHUSTER & CAMBRIA LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 18 months to 31 December 2022


£

£
Turnover: 15,433,888 14,123,909
Cost of sales: ( 9,688,422 ) ( 9,101,200 )
Gross profit(or loss): 5,745,466 5,022,709
Distribution costs: ( 402,686 ) ( 303,252 )
Administrative expenses: ( 2,002,404 ) ( 1,888,860 )
Other operating income: 288,660 223,466
Operating profit(or loss): 3,629,036 3,054,063
Profit(or loss) before tax: 3,629,036 3,054,063
Tax: ( 907,262 ) ( 764,300 )
Profit(or loss) for the financial year: 2,721,774 2,289,763

SCHUSTER & CAMBRIA LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 18 months to 31 December 2022


£

£
Current assets
Debtors: 3 3,602,928 2,234,466
Cash at bank and in hand: 422,868 469,319
Total current assets: 4,025,796 2,703,785
Net current assets (liabilities): 4,025,796 2,703,785
Total assets less current liabilities: 4,025,796 2,703,785
Total net assets (liabilities): 4,025,796 2,703,785
Capital and reserves
Called up share capital: 1,253,022 404,022
Share premium account: 51,000
Profit and loss account: 2,721,774 2,299,763
Total Shareholders' funds: 4,025,796 2,703,785

The notes form part of these financial statements

SCHUSTER & CAMBRIA LIMITED

Balance sheet statements

For the year ending 31 December 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 30 June 2024
and signed on behalf of the board by:

Name: Douglas West International
Status: Director

The notes form part of these financial statements

SCHUSTER & CAMBRIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SCHUSTER & CAMBRIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 18 months to 31 December 2022
    Average number of employees during the period 12 12

SCHUSTER & CAMBRIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 18 months to 31 December 2022
£ £
Trade debtors 3,602,928 2,234,466
Total 3,602,928 2,234,466