1 January 2025 false No description of principal activity Taxfiler 2024.6 06777905 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 06777905 2024-12-31 06777905 2025-01-01 2025-12-31 06777905 business:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 06777905 business:FilletedAccounts 2025-01-01 2025-12-31 06777905 2025-12-31 06777905 business:Director1 2025-01-01 2025-12-31 06777905 business:Director2 2025-01-01 2025-12-31 06777905 business:RegisteredOffice 2025-01-01 2025-12-31 06777905 2024-12-31 06777905 core:WithinOneYear 2025-12-31 06777905 core:WithinOneYear 2024-12-31 06777905 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 06777905 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 06777905 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2025-12-31 06777905 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2024-12-31 06777905 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 06777905 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 06777905 core:PreviouslyStatedAmount 2025-12-31 06777905 core:PreviouslyStatedAmount 2024-12-31 06777905 business:SmallEntities 2025-01-01 2025-12-31 06777905 countries:EnglandWales 2025-01-01 2025-12-31 06777905 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 06777905 (England and Wales)
Schemus Limited Unaudited accounts for the year ended 31 December 2025
Schemus Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Schemus Limited Company Information for the year ended 31 December 2025
Directors
Stuart John Northfield Clive Rogers
Company Number
06777905 (England and Wales)
Registered Office
5 London Road Great Shelford Cambridge CB22 5DB United Kingdom
- 3 -
Schemus Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
1,096
1,935
Cash at bank and in hand
286,019
208,175
287,115
210,110
Creditors: amounts falling due within one year
5
(42,116)
(35,612)
Net current assets
244,999
174,498
Net assets
244,999
174,498
Capital and reserves
Called up share capital
20
20
Capital redemption reserve
40
40
Profit and loss account
244,939
174,438
Shareholders' funds
244,999
174,498
For the year ending 31 December 2025 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 7 May 2026 and were signed on its behalf by
Stuart John Northfield Director Company Registration No. 06777905
- 4 -
Schemus Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Schemus Limited is a private company, limited by shares, registered in England and Wales, registration number 06777905. The registered office is 5 London Road, Great Shelford, Cambridge, CB22 5DB, United Kingdom.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
16
-
Trade debtors
1,080
1,935
1,096
1,935
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
294
Trade creditors
16,941
21
Taxes and social security
22,868
32,760
Other creditors
-
288
Accruals
2,307
2,249
42,116
35,612
6
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 5 -