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Company No: 04596404 (England and Wales)

SCHAEFER FINANCIAL MANAGEMENT LIMITED

Unaudited Financial Statements
For the financial year ended 28 February 2025
Pages for filing with the registrar

SCHAEFER FINANCIAL MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 28 February 2025

Contents

SCHAEFER FINANCIAL MANAGEMENT LIMITED

BALANCE SHEET

As at 28 February 2025
SCHAEFER FINANCIAL MANAGEMENT LIMITED

BALANCE SHEET (continued)

For the financial year ended 28 February 2025
2025 2024
£ £
Fixed assets 21,619 47,129
Current assets 75,597 58,912
Creditors: amounts falling due within one year ( 39,693) ( 34,610)
Net current assets 35,904 24,302
Total assets less current liabilities 57,523 71,431
Creditors: amounts falling due after more than one year ( 2,500) ( 12,500)
Accruals and deferred income ( 5,999) ( 6,000)
Net assets 49,024 52,931
Capital and reserves 49,024 52,931

For the financial year ending 28 February 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Schaefer Financial Management Limited (registered number: 04596404) were approved and authorised for issue by the director on 11 July 2025 and were signed on its behalf by:

P A Sheppard
Director
SCHAEFER FINANCIAL MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025
SCHAEFER FINANCIAL MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 28 February 2025

1. Company information

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.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 6 9

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan accounts are repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

P A Sheppard:
At 1 March 2024, the balance owed by the director was £14,595. During the year, £49,493 was advanced to the director, and £44,864 was repaid by the director. At 28 February 2025, the balance owed by the director was £19,224.

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.

G C Lott:
At 1 March 2024, the balance owed by the director was £6,000. During the year, £Nil was advanced to the director, and £6,000 was repaid by the director. At 28 February 2025, the balance owed by the director was £Nil.

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.

4. Guarantees and other financial commitments

The total amount of financial commitments, relating to the leasing of commercial property, not included in the balance sheet is £Nil (2024 - £3,185).