Schf H2O Ltd

Registered number: 11915151

	2026	2025
	£	£
Fixed assets	17,937	18,354

Current assets	3,023	2,776
Creditors: Amounts Falling Due Within One Year	(22,344 )	(22,344 )

NET CURRENT LIABILITIES	(19,321 )	(19,568 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(1,384 )	(1,214 )

Accruals and deferred income	(955 )	(927 )

NET LIABILITIES	(2,339 )	(2,141 )

RESERVES	(2,339 )	(2,140 )

Notes

1. General Information

Schf H2O Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 11915151 . The registered office is 30 North Street, Keighley, BD21 3SE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 5)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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Schf H2O Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Julia Richards

Director

5th June 2026