SELENE MARINE UK LIMITED

Company Registration Number:
09591577 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

SELENE MARINE UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SELENE MARINE UK LIMITED

Company Information

for the Period Ended 31 May 2024




Registered office: Golday House
Unit 3
114 Parkway
Chelmsford
England
CM2 7PR
Company Registration Number: 09591577 (England and Wales)

SELENE MARINE UK LIMITED

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Turnover 454,678 451,580
Cost of sales ( 84,733 ) ( 152,511 )
Gross Profit or (Loss) 369,945 299,069
Administrative Expenses ( 361,460 ) ( 2,410 )
Operating Profit or (Loss) 8,485 296,659
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 8,485 296,659
Profit or (Loss) for Period 8,485 296,659

The notes form part of these financial statements

SELENE MARINE UK LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 43,261 42,935
Total fixed assets: 43,261 42,935
Current assets
Stocks: 28,390 27,126
Debtors: 5 41,756 32,312
Cash at bank and in hand: 30,175 589
Total current assets: 100,321 60,027
Prepayments and accrued income: 111,834 195,881
Creditors: amounts falling due within one year: 6 ( 163,972 ) ( 169,126 )
Net current assets (liabilities): 48,183 86,782
Total assets less current liabilities: 91,444 129,717
Creditors: amounts falling due after more than one year: 7 ( 44,704 ) ( 93,591 )
Total net assets (liabilities): 46,740 36,126

The notes form part of these financial statements

SELENE MARINE UK LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 59,861 57,730
Revaluation reserve: 8 ( 21,605 ) ( 79,083 )
Profit and loss account: 8,484 57,479
Shareholders funds: 46,740 36,126

For the year ending 31 May 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 June 2024
And Signed On Behalf Of The Board By:

Name: PRASATH SEGARAN
Status: Director

The notes form part of these financial statements

SELENE MARINE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SELENE MARINE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

SELENE MARINE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

SELENE MARINE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 June 2023 20,527 22,408 42,935
Additions 326 0 326
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 May 2024 20,853 22,408 43,261
Depreciation
At 01 June 2023 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 May 2024 - - -
Net book value
At 31 May 2024 20,853 22,408 43,261
At 31 May 2023 20,527 22,408 42,935

SELENE MARINE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors


2024
£

2023
£
Trade debtors 41,756 32,312
Total 41,756 32,312

SELENE MARINE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 62,622 116,024
Taxation and social security 96,981 53,102
Other creditors 4,369 0
Total 163,972 169,126

SELENE MARINE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 34,533 76,433
Amounts due under finance leases and hire purchase contracts 10,171 17,158
Total 44,704 93,591

SELENE MARINE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

8. Revaluation reserve


2024
£
Balance at 01 June 2023 ( 79,083 )
Surplus or deficit after revaluation 57,478
Balance at 31 May 2024 ( 21,605 )