SELDRAM SUPPLIES (CAMBERLEY) LIMITED

Company Registration Number:
02428350 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SELDRAM SUPPLIES (CAMBERLEY) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

SELDRAM SUPPLIES (CAMBERLEY) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 112,323 15,993
Investments:   0 0
Total fixed assets: 112,323 15,993
Current assets
Stocks: 281,073 259,634
Debtors:   542,013 512,626
Cash at bank and in hand: 241,384 267,142
Investments:   0 0
Total current assets: 1,064,470 1,039,402
Creditors: amounts falling due within one year:   (718,108) (673,338)
Net current assets (liabilities): 346,362 366,064
Total assets less current liabilities: 458,685 382,057
Creditors: amounts falling due after more than one year:   (32,041) (39,958)
Total net assets (liabilities): 426,644 342,099
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 426,642 342,097
Shareholders funds: 426,644 342,099

The notes form part of these financial statements

SELDRAM SUPPLIES (CAMBERLEY) LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2024
and signed on behalf of the board by:

Name: Mr B Mardle
Status: Director

The notes form part of these financial statements

SELDRAM SUPPLIES (CAMBERLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

SELDRAM SUPPLIES (CAMBERLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 15 15

SELDRAM SUPPLIES (CAMBERLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 136,383
Additions 129,464
Disposals (17,776)
Revaluations 0
Transfers 0
At 31 December 2023 248,071
Depreciation
At 01 January 2023 120,390
Charge for year 32,230
On disposals (16,872)
At 31 December 2023 135,748
Net book value
At 31 December 2023 112,323
At 31 December 2022 15,993