REGISTERED NUMBER: 08861027 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 January 2026

for

Selflor Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

121,078

117,928

CURRENT ASSETS

Stocks

618,097

408,320

Debtors

5

83,879

80,621

Cash at bank

106,526

88,135

808,502

577,076

CREDITORS

Amounts falling due within one year

6

240,768

160,886

NET CURRENT ASSETS

567,734

416,190

TOTAL ASSETS LESS CURRENT LIABILITIES

688,812

534,118

CREDITORS

Amounts falling due after more than one year

7

-

(7,904

)

PROVISIONS FOR LIABILITIES

(10,250

)

(7,863

)

NET ASSETS

678,562

518,351

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

678,462

518,251

SHAREHOLDERS' FUNDS

678,562

518,351

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 15 May 2026 and were signed on its behalf by:

T Hill - Director

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 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

192,992

Additions

34,930

Disposals

(21,499

)

At 31 January 2026

206,423

DEPRECIATION

At 1 February 2025

75,064

Charge for year

24,033

Eliminated on disposal

(13,752

)

At 31 January 2026

85,345

NET BOOK VALUE

At 31 January 2026

121,078

At 31 January 2025

117,928

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

78,425

77,529

Other debtors

5,454

3,092

83,879

80,621

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

7,904

10,311

Trade creditors

270

-

Amounts owed to group undertakings

39,575

-

Taxation and social security

181,859

133,387

Other creditors

11,160

17,188

240,768

160,886

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

-

7,904

8.	RELATED PARTY DISCLOSURES

At the year end the parent company, Selflor Holdings Ltd, was owed £39,575 (2025: £220 owed by the parent company.) No interest has been charged on this loan.