REGISTERED NUMBER: 07787030 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2026

for

SCHV Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Cooke

REGISTERED OFFICE:

37 Woodland Glade

Selby

North Yorkshire

YO8 8GP

REGISTERED NUMBER:

07787030 (England and Wales)

ACCOUNTANTS:

CFA Tax Limited

Room 4

Selby Times Business Centre

11 The Crescent

Selby

North Yorkshire

YO8 4PD

FIXED ASSETS

Tangible assets

4

-

75,443

CURRENT ASSETS

Debtors

5

2,002

28,865

Cash at bank and in hand

34

6,458

2,036

35,323

CREDITORS

Amounts falling due within one year

6

29,242

26,235

NET CURRENT (LIABILITIES)/ASSETS

(27,206

)

9,088

TOTAL ASSETS LESS CURRENT LIABILITIES

(27,206

)

84,531

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(27,207

)

84,530

SHAREHOLDERS' FUNDS

(27,206

)

84,531

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which 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 company as at the end of each financial year and of its profit or loss 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 company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 October 2026 and were signed by:

S Cooke - Director

1.	STATUTORY INFORMATION

SCHV Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2025

133,157

Disposals

(133,157

)

At 30 September 2026

-

DEPRECIATION

At 1 October 2025

57,714

Charge for year

2,772

Eliminated on disposal

(60,486

)

At 30 September 2026

-

NET BOOK VALUE

At 30 September 2026

-

At 30 September 2025

75,443

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Other debtors

2,002

28,865

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Bank loans and overdrafts

5,646

-

Taxation and social security

5,339

24,928

Other creditors

18,257

1,307

29,242

26,235

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2026 and 30 September 2025:

30.9.26

30.9.25

£

£

S Cooke

Balance outstanding at start of year

28,365

-

Amounts advanced

-

28,365

Amounts repaid

(28,365

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

28,365

Directors Loan was fully repaid by 31st Januray 2026.