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SCHATZBERGER LIMITED

Registered Number
12137051
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

SCHATZBERGER LIMITED
Company Information
for the year from 1 September 2024 to 31 August 2025

Director | SCHATZBERGER, Thomas William, Dr

Registered Address | C/O Armstrong Watson First Floor
| One Strawberry Lane
| Newcastle Upon Tyne
| NE1 4BX

Registered Number | 12137051 (England and Wales)

SCHATZBERGER LIMITED
Statement of Financial Position
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 8,372 |  |  |  | 395
Investment property | 4 |  |  | 248,525 |  |  |  | 59,295
|  |  |  | 256,897 |  |  |  | 59,690
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 691 |  |  |  | 4,850 |  |
Cash at bank and on hand |  | 972 |  |  |  | 38,284 |  |
|  | 1,663 |  |  |  | 43,134 |  |
Creditors amounts falling due within one year | 6 | (188,594) |  |  |  | (28,171) |  |
Net current assets (liabilities) |  |  |  | (186,931) |  |  |  | 14,963
Total assets less current liabilities |  |  |  | 69,966 |  |  |  | 74,653
Creditors amounts falling due after one year | 7 |  |  | (39,900) |  |  |  | (40,138)
Net assets |  |  |  | 30,066 |  |  |  | 34,515
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 29,966 |  |  |  | 34,415
Shareholders' funds |  |  |  | 30,066 |  |  |  | 34,515

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 14 January 2026, and are signed on its behalf by:
SCHATZBERGER, Thomas William, Dr Director Registered Company No. 12137051

SCHATZBERGER LIMITED
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| The turnover shown in the profit and loss account represents rents receivable during the period.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Fixtures and fittings | 20 |  | -
| Office Equipment | - |  | 5

| Investment property
--- | ---
| Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate. These values are adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Income Statement.

| Financial instruments
--- | ---
| The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 September 24 | - |  | 949 |  | 949
| Additions | 10,000 |  | - |  | 10,000
| At 31 August 25 | 10,000 |  | 949 |  | 10,949
| Depreciation and impairment
| At 01 September 24 | - |  | 554 |  | 554
| Charge for year | 1,834 |  | 189 |  | 2,023
| At 31 August 25 | 1,834 |  | 743 |  | 2,577
| Net book value
| At 31 August 25 | 8,166 |  | 206 |  | 8,372
| At 31 August 24 | - |  | 395 |  | 395

4. | Investment property
--- | ---
| The director considers that £248,525 is a fair representation of fair value at the year end based on market value for existing use. On a historical cost basis the investment property would have been included at an original cost of £248,525.

|  | £
| Fair value at 01 September 24 | 59,295
| Additions | 189,230
| At 31 August 25 | 248,525

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Prepayments and accrued income | 691 |  | 4,850
| Total | 691 |  | 4,850

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 186,914 |  | 26,971
| Accrued liabilities and deferred income | 1,680 |  | 1,200
| Total | 188,594 |  | 28,171

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 39,900 |  | 40,138
| Total | 39,900 |  | 40,138

8. | Creditors: amounts due after 5 years
--- | ---
| Bank borrowing due after more than five years amount to £39,900.

9. | Secured creditors
--- | ---
| Bank borrowings are secured on the investment property.

10. | Related party transactions
--- | ---
| As at 31 August 2025, Schatzberger Limited owed Schatzberger Medical Services Limited, a company under common control, £4,500. During the period a director had a loan account with the company. As at 31 August 2025 the company owed this director £182,414.