Companies House 2024-04-01 2025-03-31 2025-03-31 false true iso4217:GBP xbrli:pure NI695812 2023-03-29 2024-03-31 NI695812 2025-03-31 NI695812 2024-04-01 2025-03-31 NI695812 2024-03-31 NI695812 curr:PoundSterling 2024-04-01 2025-03-31 NI695812 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 NI695812 uk-bus:FRS102 2024-04-01 2025-03-31 NI695812 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 NI695812 uk-bus:AbridgedAccounts 2024-04-01 2025-03-31 NI695812 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 NI695812 uk-bus:Director40 2024-04-01 2025-03-31 NI695812 uk-bus:Director1 2024-04-01 2025-03-31 NI695812 uk-bus:Director2 2024-04-01 2025-03-31 NI695812 uk-bus:Director3 2024-04-01 2025-03-31 NI695812 uk-bus:Director4 2024-04-01 2025-03-31 NI695812 uk-bus:Director5 2024-04-01 2025-03-31 NI695812 uk-bus:Director6 2024-04-01 2025-03-31 NI695812 uk-bus:Director7 2024-04-01 2025-03-31 NI695812 uk-bus:Director8 2024-04-01 2025-03-31 NI695812 uk-bus:Director9 2024-04-01 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# SCHIMMEL DISTRIBUTION LIMITED

## Company Registration Number:
NI695812 (Northern Ireland)

## Unaudited abridged accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# SCHIMMEL DISTRIBUTION LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet |
Notes |

# SCHIMMEL DISTRIBUTION LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 92,438 | 114,768
Total fixed assets: |  | 92,438 | 114,768
Current assets
Stocks: |  | 262,241 | 240,814
Debtors: | 4 | 532,137 | 414,821
Cash at bank and in hand: |  | 730,282 | 1,291,922
Total current assets: |  | 1,524,660 | 1,947,557
Creditors: amounts falling due within one year: | 5 | (835,330) | (1,535,803)
Net current assets (liabilities): |  | 689,330 | 411,754
Total assets less current liabilities: |  | 781,768 | 526,522
Creditors: amounts falling due after more than one year: | 6 | (12,240) | (23,340)
Provision for liabilities: |  | (23,110) | (28,692)
Total net assets (liabilities): |  | 746,418 | 474,490
Capital and reserves
Called up share capital: |  | 150 | 150
Profit and loss account: |  | 746,268 | 474,340
Shareholders funds: |  | 746,418 | 474,490

The notes form part of these financial statements

# SCHIMMEL DISTRIBUTION LIMITED

## Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 13 May 2025
and signed on behalf of the board by:

Name: Alan Gregg
Status: Director

The notes form part of these financial statements

# SCHIMMEL DISTRIBUTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# SCHIMMEL DISTRIBUTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 15 | 14

# SCHIMMEL DISTRIBUTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 April 2024 | 143,462
Additions | 74,121
Disposals | (85,426)
At 31 March 2025 | 132,157
Depreciation |
At 01 April 2024 | 28,694
Charge for year | 28,110
On disposals | (17,085)
At 31 March 2025 | 39,719
Net book value |
At 31 March 2025 | 92,438
At 31 March 2024 | 114,768

# SCHIMMEL DISTRIBUTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Debtors due after more than one year: | 0 | 0

# SCHIMMEL DISTRIBUTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Creditors: amounts falling due within one year note

Trade creditors 706580 668956 Taxation and social security costs 113054 121299 Other creditors 15696 745548

# SCHIMMEL DISTRIBUTION LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Creditors: amounts falling due after more than one year note

Bank loans 12240 23340