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REGISTERED COMPANY NUMBER: 01331161 (England and Wales)

REGISTERED CHARITY NUMBER: 274713

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025

FOR

SCHEINER FAMILY TRUST LIMITED(THE)

| SCHEINER FAMILY TRUST LIMITED(THE) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

| Page |

| Report of the Trustees | 1 |

| Statement of Financial Activities | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |  | to |  | 6

SCHEINER FAMILY TRUST LIMITED(THE) (REGISTERED NUMBER: 01331161) |

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30TH JUNE 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30th June 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

01331161 (England and Wales)

Registered Charity number

274713

Registered office

2 Leman Street

London

E1W 9US

Trustees

M S Scheiner

Mrs E Scheiner

Company Secretary

Mrs E Scheiner

Approved by order of the board of trustees on 10th July 2026 and signed on its behalf by:

M S Scheiner - Trustee

| SCHEINER FAMILY TRUST LIMITED(THE) |

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30TH JUNE 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

NET INCOME | - |  | - |

RECONCILIATION OF FUNDS

Total funds brought forward | (12,182 | ) | (12,182 | )

TOTAL FUNDS CARRIED FORWARD | (12,182 | ) | (12,182 | )

SCHEINER FAMILY TRUST LIMITED(THE) (REGISTERED NUMBER: 01331161) |

BALANCE SHEET

30TH JUNE 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

CURRENT ASSETS |

Cash at bank | 142 |  | 142 |

CREDITORS |

Amounts falling due within one year | 4 | (1,524 | ) | (1,524 | )

NET CURRENT ASSETS/(LIABILITIES) | (1,382 | ) | (1,382 | )

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,382 | ) | (1,382 | )

ACCRUALS AND DEFERRED INCOME | 6 | (10,800 | ) | (10,800 | )

NET ASSETS/(LIABILITIES) | (12,182 | ) | (12,182 | )

FUNDS | 7

Unrestricted funds | (12,182 | ) | (12,182 | )

TOTAL FUNDS | (12,182 | ) | (12,182 | )

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 10th July 2026 and were signed on its behalf by:

M S Scheiner - Trustee

| SCHEINER FAMILY TRUST LIMITED(THE) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Going concern

| At the balance sheet date the charity has net current liabilities of £12,182. The Charity is dependent on the continued support of its creditors and the trustees are confident of this support over the next 12 months. Therefore the trustees consider it appropriate to prepare the financial statements on the going concern basis.

| Taxation

| The charity is exempt from corporation tax on its charitable activities.

| Fund accounting

| Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

| Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

| Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 30th June 2025 nor for the year ended 30th June 2024.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 30th June 2025 nor for the year ended 30th June 2024.

3. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

| Unrestricted

| fund

£ |

| NET INCOME | - |

| RECONCILIATION OF FUNDS

| Total funds brought forward | (12,182 | )

| TOTAL FUNDS CARRIED FORWARD | (12,182 | )

| SCHEINER FAMILY TRUST LIMITED(THE) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Other loans (see note 5) | 1,524 |  | 1,524 |  |

5. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year on demand:

| E. Sharon Group (Management) Limited | 98 |  | 98 |  |

| Sharon Holdings Limited | 1,426 |  | 1,426 |  |

1,524 |  | 1,524 |  |

6. | ACCRUALS AND DEFERRED INCOME

2025 | 2024 |

£ | £ |

| Accruals and deferred income | 10,800 |  | 10,800 |  |

7. | MOVEMENT IN FUNDS

| Net |  |

| movement |  | At |

| At 1/7/24 |  | in funds |  | 30/6/25 |

£ | £ | £ |

| Unrestricted funds

| General fund | (12,182 | ) | - |  | (12,182 | ) |

| TOTAL FUNDS | (12,182 | ) | - |  | (12,182 | ) |

| Net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| TOTAL FUNDS | - |  | - |  | - |  |

| SCHEINER FAMILY TRUST LIMITED(THE) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

8. | RELATED PARTY DISCLOSURES

| E Scheiner and M Scheiner, trustees of the charity, are directors of the E Sharon Group (Management) Limited and Sharon Holdings Limited.