Company registration number: 04909419
Annual report and unaudited financial statements
for the period ended 31 March 2026
for
Schumacher Cargo UK Limited
Pages for filing with the Registrar
Company registration number: 04909419
Schumacher Cargo UK Limited
Balance sheet
as at 31 March 2026
31 Mar 26 31 Dec 24
Note £ £ £ £
Fixed assets
Tangible assets 4 - 1,308
- 1,308
Current assets
Debtors 5 5,755 13,603
Cash at bank and in hand 54,382 123,244
60,137 136,847
Creditors: amounts falling due within one year
6 (31,851) (43,075)
Net current assets 28,286 93,772
Total assets less current liabilities 28,286 95,080
Provisions for liabilities - (242)
NET ASSETS 28,286 94,838
Capital and reserves
Called up share capital 2 2
Profit and loss account 28,284 94,836
TOTAL EQUITY 28,286 94,838
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 March 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04909419
Schumacher Cargo UK Limited
Balance sheet - continued
as at 31 March 2026
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 6 July 2026 and signed on its behalf by:
Mr I Jeffreys, Director
6 July 2026
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Schumacher Cargo UK Limited
Notes to the financial statements
for the period ended 31 March 2026
1 Company information
Schumacher Cargo UK Limited is a private company registered in England and Wales. Its registered number is 04909419. The company is limited by shares. Its registered office is 10 Ladbrook Close, Elmsett, Ipswich, Suffolk, IP7 6LD.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings - 25% reducing balance
Taxation
Taxation for the period comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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Schumacher Cargo UK Limited
Notes to the financial statements - continued
for the period ended 31 March 2026
2 Accounting policies - continued
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
3 Average number of employees
During the period the average number of employees was 3 (2024 - 3).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 January 2025 13,851
Disposals (13,851)
At 31 March 2026 -
Depreciation
At 1 January 2025 12,543
Charge for period 409
Eliminated on disposal (12,952)
At 31 March 2026 -
Net book value
At 31 March 2026 -
At 31 December 2024 1,308
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Schumacher Cargo UK Limited
Notes to the financial statements - continued
for the period ended 31 March 2026
5 Debtors
31 Mar 26 31 Dec 24
£ £
Trade debtors 1,364 10,003
Other debtors 4,391 3,600
5,755 13,603
6 Creditors: amounts falling due within one year
31 Mar 26 31 Dec 24
£ £
Trade creditors 3,372 22,355
Other creditors 28,428 19,142
Taxation 51 824
Social security and other tax - 754
31,851 43,075
7 Controlling party
The controlling party is Mr IS Jeffreys.
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