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REGISTERED NUMBER: 02428350 (England and Wales)















Financial Statements for the Year Ended 31 December 2022

for

SELDRAM SUPPLIES (CAMBERLEY) LIMITED

SELDRAM SUPPLIES (CAMBERLEY) LIMITED (REGISTERED NUMBER: 02428350)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SELDRAM SUPPLIES (CAMBERLEY) LIMITED

Company Information
for the Year Ended 31 December 2022







DIRECTOR: Mr B J Mardle





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





REGISTERED NUMBER: 02428350 (England and Wales)





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

SELDRAM SUPPLIES (CAMBERLEY) LIMITED (REGISTERED NUMBER: 02428350)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,993 21,324

CURRENT ASSETS
Stocks 5 259,634 242,665
Debtors 6 512,626 496,416
Cash at bank and in hand 267,142 214,717
1,039,402 953,798
CREDITORS
Amounts falling due within one year 7 673,338 680,198
NET CURRENT ASSETS 366,064 273,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

382,057

294,924

CREDITORS
Amounts falling due after more than one
year

8

39,958

48,332
NET ASSETS 342,099 246,592

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 342,097 246,590
SHAREHOLDERS' FUNDS 342,099 246,592

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.

SELDRAM SUPPLIES (CAMBERLEY) LIMITED (REGISTERED NUMBER: 02428350)

Balance Sheet - continued
31 December 2022


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 29 September 2023 and were signed by:





Mr B J Mardle - Director


SELDRAM SUPPLIES (CAMBERLEY) LIMITED (REGISTERED NUMBER: 02428350)

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

1. STATUTORY INFORMATION

Seldram Supplies (Camberley) 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.
Motor vehicles - 33% on reducing balance
Computer equipment - 33% 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.

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 15 (2021 - 15 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2022
and 31 December 2022 132,067 4,316 136,383
DEPRECIATION
At 1 January 2022 110,962 4,097 115,059
Charge for year 5,276 55 5,331
At 31 December 2022 116,238 4,152 120,390
NET BOOK VALUE
At 31 December 2022 15,829 164 15,993
At 31 December 2021 21,105 219 21,324

SELDRAM SUPPLIES (CAMBERLEY) LIMITED (REGISTERED NUMBER: 02428350)

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

5. STOCKS
31.12.22 31.12.21
£    £   
Stocks 259,634 242,665

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 430,060 411,708
Other debtors 14,481 14,481
Seldram Limited 57,320 57,320
Cleaning Supplies Web Limited 306 306
VAT 10,459 12,601
512,626 496,416

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts - 66
Hire purchase contracts 22,663 22,663
Trade creditors 528,425 533,301
Tax 77,324 79,242
Proposed dividends 10,000 10,000
Other creditors 7,769 7,769
Directors' current accounts 27,157 27,157
673,338 680,198

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Bounceback loan 39,958 48,332