SCHUSTER & CAMBRIA LIMITED

Company Registration Number:
08242746 (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

SCHUSTER & CAMBRIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SCHUSTER & CAMBRIA LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 17,886,442 15,433,888
Cost of sales: ( 11,202,668 ) ( 9,688,422 )
Gross profit(or loss): 6,683,774 5,745,466
Distribution costs: ( 608,888 ) ( 402,686 )
Administrative expenses: ( 2,244,644 ) ( 2,002,404 )
Other operating income: 402,208 288,660
Operating profit(or loss): 4,232,450 3,629,036
Profit(or loss) before tax: 4,232,450 3,629,036
Tax: ( 1,059,444 ) ( 907,262 )
Profit(or loss) for the financial year: 3,173,006 2,721,774

SCHUSTER & CAMBRIA LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 4,886,004 3,602,928
Cash at bank and in hand: 666,004 422,868
Total current assets: 5,552,008 4,025,796
Net current assets (liabilities): 5,552,008 4,025,796
Total assets less current liabilities: 5,552,008 4,025,796
Total net assets (liabilities): 5,552,008 4,025,796
Capital and reserves
Called up share capital: 2,379,002 1,253,022
Share premium account: 51,000
Profit and loss account: 3,173,006 2,721,774
Total Shareholders' funds: 5,552,008 4,025,796

The notes form part of these financial statements

SCHUSTER & CAMBRIA 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.

This report was approved by the board of directors on 3 June 2025
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 2024

  • 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 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 12 12

SCHUSTER & CAMBRIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Debtors

2024 2023
£ £
Trade debtors 4,886,004 3,602,928
Total 4,886,004 3,602,928