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REGISTERED NUMBER: 08861027 (England and Wales)








Unaudited Financial Statements

For The Year Ended 31 January 2025

for

Selflor Limited

Selflor Limited (Registered number: 08861027)






Contents of the Financial Statements
For The Year Ended 31 January 2025




Page

Balance Sheet 1

Notes to the Financial Statements 2


Selflor Limited (Registered number: 08861027)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 117,928 138,914

CURRENT ASSETS
Stocks 408,320 362,654
Debtors 5 80,621 31,282
Cash at bank 88,135 125,447
577,076 519,383
CREDITORS
Amounts falling due within one year 6 160,886 101,546
NET CURRENT ASSETS 416,190 417,837
TOTAL ASSETS LESS CURRENT
LIABILITIES

534,118

556,751

CREDITORS
Amounts falling due after more than one
year

7

(7,904

)

(18,214

)

PROVISIONS FOR LIABILITIES (7,863 ) (14,401 )
NET ASSETS 518,351 524,136

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 518,251 524,036
SHAREHOLDERS' FUNDS 518,351 524,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 11 April 2025 and were signed on its behalf by:





T Hill - Director


Selflor Limited (Registered number: 08861027)

Notes to the Financial Statements
For The Year Ended 31 January 2025

1. STATUTORY INFORMATION

Selflor Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08861027

Registered office: Harscombe House
1 Darklake View
Plymouth
Devon
PL6 7TL

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 - 20% reducing balance

Motor vehicles - 25% reducing balance

Computer Equipment - 25% reducing balance

Fixtures and Fittings - 15% straight line

Improvement to property - 20 years straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 6 (2024 - 4 ) .

Selflor Limited (Registered number: 08861027)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 234,477
Additions 11,248
Disposals (52,733 )
At 31 January 2025 192,992
DEPRECIATION
At 1 February 2024 95,563
Charge for year 20,393
Eliminated on disposal (40,892 )
At 31 January 2025 75,064
NET BOOK VALUE
At 31 January 2025 117,928
At 31 January 2024 138,914

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 77,529 28,187
Other debtors 3,092 3,095
80,621 31,282

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 10,311 10,056
Taxation and social security 133,387 72,015
Other creditors 17,188 19,475
160,886 101,546

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans 7,904 18,214

8. RELATED PARTY DISCLOSURES

At the year end the parent company, Selflor Holdings Ltd, owed the company £220 (2024: £3,343 owed to the parent company.) No interest has been charged on this loan.