ALAN H SCHOFIELD LTD

Company Registration Number:
08182802 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

ALAN H SCHOFIELD LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

ALAN H SCHOFIELD LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 66,500 66,500
Tangible assets: 4 444,576 230,737
Investments: 5 189,332 189,332
Total fixed assets: 700,408 486,569
Current assets
Stocks: 600,000 600,000
Debtors:   192,615 170,034
Cash at bank and in hand: 548,092 627,641
Total current assets: 1,340,707 1,397,675
Creditors: amounts falling due within one year:   (173,601) (173,731)
Net current assets (liabilities): 1,167,106 1,223,944
Total assets less current liabilities: 1,867,514 1,710,513
Creditors: amounts falling due after more than one year:   (7,162) (7,162)
Total net assets (liabilities): 1,860,352 1,703,351
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,860,252 1,703,251
Shareholders funds: 1,860,352 1,703,351

The notes form part of these financial statements

ALAN H SCHOFIELD LTD

Balance sheet statements

For the year ending 31 August 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 27 May 2026
and signed on behalf of the board by:

Name: Richard Rowarth
Status: Director

The notes form part of these financial statements

ALAN H SCHOFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 August 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

ALAN H SCHOFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

ALAN H SCHOFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 66,500
At 31 August 2025 66,500
Net book value
At 31 August 2025 66,500
At 31 August 2024 66,500

ALAN H SCHOFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 230,737
Additions 213,839
At 31 August 2025 444,576
Net book value
At 31 August 2025 444,576
At 31 August 2024 230,737

ALAN H SCHOFIELD LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Fixed investments

Property purchase 213839.00 Existing plant & Machinery 230737