Company registration number: 15118288
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Schiltron IO Limited
Pages for filing with the Registrar
Company registration number: 15118288
Schiltron IO Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 990 -
990 -
Current assets
Debtors 5 14,570 27,172
Cash at bank and in hand 33,099 27,363
47,669 54,535
Creditors: amounts falling due within one year
6 (10,464) (18,469)
Net current assets 37,205 36,066
Total assets less current liabilities 38,195 36,066
NET ASSETS 38,195 36,066
Capital and reserves
Called up share capital 100,000 100,000
Profit and loss account (61,805) (63,934)
TOTAL EQUITY 38,195 36,066
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year 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 director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 15118288
Schiltron IO 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.
Signed by:
Mr H Pearce, Director
27 August 2026
2
Schiltron IO Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Schiltron IO Limited is a private company registered in England and Wales. Its registered number is 15118288. The company is limited by shares. Its registered office is Unit 3 Priory Industrial Estate, Tetbury, GL8 8HZ.
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.
Going concern
In preparing these financial statements, the director has 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 director takes 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 director considers 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.:
Computer equipment - 25% reducing balance
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 1 (2025 - 2).
3
Schiltron IO Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
Additions 1,320
At 31 March 2026 1,320
Depreciation
Charge for year 330
At 31 March 2026 330
Net book value
At 31 March 2026 990
At 31 March 2025 -
5 Debtors
2026 2025
£ £
Trade debtors 14,570 24,932
Taxation - 804
Prepayments and accrued income - 1,436
14,570 27,172
6 Creditors: amounts falling due within one year
2026 2025
£ £
Trade creditors - 13,808
Other creditors - 771
VAT payable 7,854 -
Accruals and deferred income 2,610 3,890
10,464 18,469
4