SCH Logistics Solutions Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07110358

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		447,093		326,147

			447,093		326,147
CURRENT ASSETS
Stocks	5	38,000		27,000
Debtors	6	593,901		332,134
Cash at bank and in hand		36,750		4,032

		668,651		363,166
Creditors: Amounts Falling Due Within One Year	7	(840,044 )		(593,624 )

NET CURRENT ASSETS (LIABILITIES)			(171,393 )		(230,458 )

TOTAL ASSETS LESS CURRENT LIABILITIES			275,700		95,689

Creditors: Amounts Falling Due After More Than One Year	8		(157,303 )		(99,049 )

NET ASSETS/(LIABILITIES)			118,397		(3,360 )

CAPITAL AND RESERVES
Called up share capital	10		200		200
Share premium account			129,900		129,900
Profit and Loss Account			(11,703 )		(133,460 )

SHAREHOLDERS' FUNDS			118,397		(3,360)

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SCH Logistics Solutions 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Wayne Hackett Director	Mrs Katherine Rippon Director
02/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

SCH Logistics Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07110358 . The registered office is Unit 11 Outgang Lane, Dinnington, Sheffield, S25 3QZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance or 33% straight line
Motor Vehicles	25% reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 25 (2025: 18)

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SCH Logistics Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2025	176,633	350,995	527,628
Additions	12,399	199,370	211,769

As at 31 March 2026	189,032	550,365	739,397

Depreciation
As at 1 April 2025	48,634	152,847	201,481
Provided during the period	32,799	58,024	90,823

As at 31 March 2026	81,433	210,871	292,304

Net Book Value
As at 31 March 2026	107,599	339,494	447,093

As at 1 April 2025	127,999	198,148	326,147

5. Stocks

	2026	2025
	£	£
Stock	38,000	27,000

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	448,119	288,149
Other debtors	145,782	43,985

	593,901	332,134

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	132,346	37,372
Trade creditors	444,235	347,532
Bank loans and overdrafts	2,018	11,692
Other loans	-	2,625
Amounts owed to participating interests	300	-
Other creditors	83,160	11,362
Taxation and social security	177,985	183,041

	840,044	593,624

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SCH Logistics Solutions Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	157,303	98,942
Bank loans	-	107

	157,303	99,049

9. Secured Creditors

The following crediotr includes secured factoring creditor, hire purchase contracts and other finance loans.

The factoring creditor is secured against specific debts to which it relates, the hire purchase

contracts are secured against the assets to which they relate and the other finance loans are

secured by personal guarantees given by the current and former directors.

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	200	200

11. Ultimate Controlling Party

The directors consider that there is no individual controlling party.

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