Scheme Underwriting (U.K.) Limited

Registered number: 01682341

	31 January 2025	31 January 2024
	£	£

Current assets	4,624,324	4,666,543
Creditors: Amounts Falling Due Within One Year	(1,045,869 )	(1,054,292 )

NET CURRENT ASSETS	3,578,455	3,612,251

TOTAL ASSETS LESS CURRENT LIABILITIES	3,578,455	3,612,251

Accruals and deferred income	(1,500 )	(1,758 )

NET ASSETS	3,576,955	3,610,493

CAPITAL AND RESERVES	3,576,955	3,610,493

Notes

1. General Information

Scheme Underwriting (U.K.) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01682341 . The registered office is The Mill @ Scott Hall, 44 Potternewton Mount, Leeds, LS7 2DR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mrs C V Bexon	-	2,000,000	-	-	-

The above loan is unsecured and repayable on demand. Interest has been charged at the official HMRC rate.

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs C V Bexon

Director

31/10/2025