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SEBA TRADE LIMITED

Registered Number
10873166
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

SEBA TRADE LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

CIL, Zekeriye

Registered Address

Unit 21b Avenue Two
Station Lane
Witney
OX28 4YG

Registered Number

10873166 (England and Wales)
SEBA TRADE LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,9406,244
3,9406,244
Current assets
Stocks305,000465,000
Debtors25,54530,129
Cash at bank and on hand64,24012,048
394,785507,177
Creditors amounts falling due within one year4(103,163)(307,614)
Net current assets (liabilities)291,622199,563
Total assets less current liabilities295,562205,807
Creditors amounts falling due after one year(12,702)(18,950)
Net assets282,860186,857
Capital and reserves
Called up share capital100100
Profit and loss account282,760186,757
Shareholders' funds282,860186,857
The financial statements were approved and authorised for issue by the Director on 30 December 2024, and are signed on its behalf by:
CIL, Zekeriye
Director
Registered Company No. 10873166
SEBA TRADE LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Office Equipment4
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 2312,340
At 31 July 2412,340
Depreciation and impairment
At 01 August 236,096
Charge for year2,304
At 31 July 248,400
Net book value
At 31 July 243,940
At 31 July 236,244
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables22,944123,681
Bank borrowings and overdrafts8,31110,203
Taxation and social security40,87542,259
Other creditors31,033131,471
Total103,163307,614
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.