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REGISTERED NUMBER: 09852283 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Selomar Holdings Limited

Selomar Holdings Limited (Registered number: 09852283)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Selomar Holdings Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Dr J Nicholls





REGISTERED OFFICE: 8 Apollo Apartments
30-38 Baldwin Street
Bristol
BS1 1NR





REGISTERED NUMBER: 09852283 (England and Wales)





ACCOUNTANTS: Moore
Chartered Accountants
6th Floor
Whitefriars
Lewins Mead
Bristol
BS1 2NT

Selomar Holdings Limited (Registered number: 09852283)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,111 2,282

CURRENT ASSETS
Debtors 5 8,820 10,438
Cash at bank 64,384 63,046
73,204 73,484
CREDITORS
Amounts falling due within one year 6 12,109 4,696
NET CURRENT ASSETS 61,095 68,788
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,206

71,070

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 63,106 70,970
63,206 71,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Selomar Holdings Limited (Registered number: 09852283)

Balance Sheet - continued
31 December 2023


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 26 September 2024 and were signed by:





Dr J Nicholls - Director


Selomar Holdings Limited (Registered number: 09852283)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Selomar Holdings 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.

Computer equipment: 25% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Selomar Holdings Limited (Registered number: 09852283)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023 6,729
Additions 1,259
At 31 December 2023 7,988
DEPRECIATION
At 1 January 2023 4,447
Charge for year 1,430
At 31 December 2023 5,877
NET BOOK VALUE
At 31 December 2023 2,111
At 31 December 2022 2,282

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 8,820 10,438

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 8,100 1,802
Other creditors 4,009 2,894
12,109 4,696

7. RELATED PARTY DISCLOSURES

At the year end, the company owed the director an amount totalling £2,866 (2022 - £1,695). The amount is unsecured, interest free and has no set date for repayment. This amount will not be repaid to the detriment of the company. It is disclosed within other creditors in the accounts.