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