IRIS Accounts Production v24.1.0.578 02281145 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh022811452022-12-31022811452023-12-31022811452023-01-012023-12-31022811452021-12-31022811452022-01-012022-12-31022811452022-12-3102281145ns14:PoundSterling2023-01-012023-12-3102281145ns10:Director12023-01-012023-12-3102281145ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3102281145ns10:SmallEntities2023-01-012023-12-3102281145ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3102281145ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3102281145ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3102281145ns10:FullAccounts2023-01-012023-12-3102281145ns10:Director22023-01-012023-12-3102281145ns10:RegisteredOffice2023-01-012023-12-3102281145ns5:CurrentFinancialInstruments2023-12-3102281145ns5:CurrentFinancialInstruments2022-12-3102281145ns5:ShareCapital2023-12-3102281145ns5:ShareCapital2022-12-3102281145ns5:RetainedEarningsAccumulatedLosses2023-12-3102281145ns5:RetainedEarningsAccumulatedLosses2022-12-3102281145ns5:PlantMachinery2023-01-012023-12-3102281145ns5:MotorVehicles2023-01-012023-12-3102281145ns5:PlantMachinery2022-12-3102281145ns5:FurnitureFittings2022-12-3102281145ns5:MotorVehicles2022-12-3102281145ns5:ComputerEquipment2022-12-3102281145ns5:FurnitureFittings2023-01-012023-12-3102281145ns5:ComputerEquipment2023-01-012023-12-3102281145ns5:PlantMachinery2023-12-3102281145ns5:FurnitureFittings2023-12-3102281145ns5:MotorVehicles2023-12-3102281145ns5:ComputerEquipment2023-12-3102281145ns5:PlantMachinery2022-12-3102281145ns5:FurnitureFittings2022-12-3102281145ns5:MotorVehicles2022-12-3102281145ns5:ComputerEquipment2022-12-3102281145ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3102281145ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 02281145















Financial Statements for the Year Ended 31 December 2023

for

SELDRAM SUPPLIES (OXFORD) LIMITED

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






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




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 2023







DIRECTORS: Mr T Mardle
Mr B J 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 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,235 46,659

CURRENT ASSETS
Stocks 264,062 285,219
Debtors 5 2,034,752 2,036,240
Cash at bank and in hand 494,640 422,095
2,793,454 2,743,554
CREDITORS
Amounts falling due within one year 6 613,455 639,509
NET CURRENT ASSETS 2,179,999 2,104,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,215,234

2,150,704

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,215,134 2,150,604
SHAREHOLDERS' FUNDS 2,215,234 2,150,704

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 directors acknowledge their 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 Board of Directors and authorised for issue on 22 September 2024 and were signed on its behalf by:





Mr T Mardle - Director


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

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

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 (2022 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023
and 31 December 2023 7,632 50 208,040 1,233 216,955
DEPRECIATION
At 1 January 2023 6,196 24 163,785 291 170,296
Charge for year 216 4 11,063 141 11,424
At 31 December 2023 6,412 28 174,848 432 181,720
NET BOOK VALUE
At 31 December 2023 1,220 22 33,192 801 35,235
At 31 December 2022 1,436 26 44,255 942 46,659

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

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 338,782 330,521
Other debtors 1,695,970 1,705,719
2,034,752 2,036,240

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,860 11,852
Trade creditors 470,961 389,930
Taxation and social security 95,577 201,669
Other creditors 36,057 36,058
613,455 639,509

7. SECURED DEBTS

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