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REGISTERED NUMBER: 02281145















Financial Statements for the Year Ended 31 December 2022

for

SELDRAM SUPPLIES (OXFORD) LIMITED

SELDRAM SUPPLIES (OXFORD) LIMITED (REGISTERED NUMBER: 02281145)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SELDRAM SUPPLIES (OXFORD) LIMITED

Company Information
for the Year Ended 31 December 2022







DIRECTOR: Mr T Mardle





SECRETARY: Mrs G Mardle





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 02281145





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

SELDRAM SUPPLIES (OXFORD) LIMITED (REGISTERED NUMBER: 02281145)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,363 81,540

CURRENT ASSETS
Stocks 172,544 174,204
Debtors 5 1,444,353 1,442,143
Cash at bank and in hand 907,443 872,925
2,524,340 2,489,272
CREDITORS
Amounts falling due within one year 6 529,430 519,595
NET CURRENT ASSETS 1,994,910 1,969,677
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,056,273

2,051,217

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 2,056,173 2,051,117
SHAREHOLDERS' FUNDS 2,056,273 2,051,217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 28 September 2023 and were signed by:





Mr T Mardle - Director


SELDRAM SUPPLIES (OXFORD) LIMITED (REGISTERED NUMBER: 02281145)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Seldram Supplies (Oxford) Limited is a private company, limited by shares , registered in Not specified/Other. 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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2021 - 12 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2022
and 31 December 2022 7,632 50 208,040 833 216,555
DEPRECIATION
At 1 January 2022 5,645 14 129,356 - 135,015
Charge for year 497 9 19,671 - 20,177
At 31 December 2022 6,142 23 149,027 - 155,192
NET BOOK VALUE
At 31 December 2022 1,490 27 59,013 833 61,363
At 31 December 2021 1,987 36 78,684 833 81,540

SELDRAM SUPPLIES (OXFORD) LIMITED (REGISTERED NUMBER: 02281145)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 266,461 264,567
Intercompany: Mardle Holdings 873,000 873,000
Intercompany: SS Camberley 41,548 41,548
Mardle Holdings Ltd: Eynsham 137,442 137,442
Intercompany: Smardles 111,167 111,167
VAT 4,967 4,084
Prepayments 9,768 10,335
1,444,353 1,442,143

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 11,852 11,852
Hire purchase contracts 5,067 11,389
Trade creditors 194,315 159,793
Tax 302,381 320,746
Other creditors 7,465 7,465
Dividend provision 6,350 6,350
Directors' current accounts 2,000 2,000
529,430 519,595

7. SECURED DEBTS

A fixed and floating charge dated 28th August 2015 is held by Lloyds Bank Plc.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
100 Ordinary Shares £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 January 2022 2,051,117
Profit for the year 5,056
At 31 December 2022 2,056,173