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Company Registration No. 11149502 (England and Wales)
Schmidt Leisure Limited Unaudited accounts for the year ended 31 January 2026
Schmidt Leisure Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Schmidt Leisure Limited Company Information for the year ended 31 January 2026
Directors
Peter Schmidt Nicola Rutland
Company Number
11149502 (England and Wales)
Registered Office
Denmark House 143 High Street Chalfont St. Peter Gerrards Cross Buckinghamshire SL9 9QL England
Accountants
A D Pottie & Co Ltd Denmark House, 143 High St, Chalfont St Peter, Gerrards Cross Buckinghamshire SL9 9QL
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Schmidt Leisure Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,602,655
1,065,516
Current assets
Inventories
27,000
16,780
Debtors
5
423,635
209,183
Cash at bank and in hand
68,260
173,085
518,895
399,048
Creditors: amounts falling due within one year
6
(257,481)
(209,308)
Net current assets
261,414
189,740
Total assets less current liabilities
1,864,069
1,255,256
Creditors: amounts falling due after more than one year
7
(1,691,236)
(1,169,366)
Net assets
172,833
85,890
Capital and reserves
Called up share capital
1
1
Profit and loss account
172,832
85,889
Shareholders' funds
172,833
85,890
For the year ending 31 January 2026 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by
Peter Schmidt Director Company Registration No. 11149502
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Schmidt Leisure Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Schmidt Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 11149502. The registered office is Denmark House, 143 High Street, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9QL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
10% Straight Line
Fixtures & fittings
20% Straight Line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
1,377,431
6,364
1,383,795
Additions
1,022,150
9,510
1,031,660
Disposals
(367,805)
-
(367,805)
At 31 January 2026
2,031,776
15,874
2,047,650
Depreciation
At 1 February 2025
313,875
4,404
318,279
Charge for the year
203,178
3,175
206,353
On disposals
(79,637)
-
(79,637)
At 31 January 2026
437,416
7,579
444,995
Net book value
At 31 January 2026
1,594,360
8,295
1,602,655
At 31 January 2025
1,063,556
1,960
1,065,516
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Schmidt Leisure Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
117,033
-
Trade debtors
276,566
187,047
Other debtors
30,036
22,136
423,635
209,183
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
-
36,188
Obligations under finance leases and hire purchase contracts
199,313
96,651
Trade creditors
10,000
1,181
Taxes and social security
308
891
Loans from directors
45,447
71,984
Accruals
2,413
2,413
257,481
209,308
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
673,650
338,928
Other creditors
1,017,586
830,438
1,691,236
1,169,366
8
Loans to directors
At 31 January 2026 the company owed the directors £45,447 (2025, £71,984)
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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