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REGISTERED NUMBER: 01073820 (England and Wales)


















INDUSTRIAL SELF ADHESIVES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025






INDUSTRIAL SELF ADHESIVES LIMITED (REGISTERED NUMBER: 01073820)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INDUSTRIAL SELF ADHESIVES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2025







DIRECTORS: P Adey
J King





REGISTERED OFFICE: Robey Close
Linby
Nottingham
Nottinghamshire
NG15 8AA





REGISTERED NUMBER: 01073820 (England and Wales)





ACCOUNTANTS: Thompson Balch Limited
Chartered Accountants
Sovereign House
15 Towcester Road
Old Stratford
Milton Keynes
MK19 6AN

INDUSTRIAL SELF ADHESIVES LIMITED (REGISTERED NUMBER: 01073820)

BALANCE SHEET
31 MAY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 131,626 153,338

CURRENT ASSETS
Stocks 307,805 296,061
Debtors 5 211,389 199,461
Cash at bank 83,202 65,082
602,396 560,604
CREDITORS
Amounts falling due within one year 6 345,832 303,136
NET CURRENT ASSETS 256,564 257,468
TOTAL ASSETS LESS CURRENT
LIABILITIES

388,190

410,806

CREDITORS
Amounts falling due after more than one
year

7

(1,382

)

(4,300

)

PROVISIONS FOR LIABILITIES (32,907 ) (38,335 )
NET ASSETS 353,901 368,171

CAPITAL AND RESERVES
Called up share capital 54,167 54,167
Share premium 11,083 11,083
Retained earnings 288,651 302,921
SHAREHOLDERS' FUNDS 353,901 368,171

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

INDUSTRIAL SELF ADHESIVES LIMITED (REGISTERED NUMBER: 01073820)

BALANCE SHEET - continued
31 MAY 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by:





P Adey - Director


INDUSTRIAL SELF ADHESIVES LIMITED (REGISTERED NUMBER: 01073820)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025


1. STATUTORY INFORMATION

Industrial Self Adhesives Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.
Short leasehold - 10% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - straight line over 3 years

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

INDUSTRIAL SELF ADHESIVES LIMITED (REGISTERED NUMBER: 01073820)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2025


2. ACCOUNTING POLICIES - continued

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 8 (2024 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 June 2024 58,056 276,170 30,725
Additions - 2,521 923
At 31 May 2025 58,056 278,691 31,648
DEPRECIATION
At 1 June 2024 51,776 140,002 26,371
Charge for year 2,497 17,704 1,055
At 31 May 2025 54,273 157,706 27,426
NET BOOK VALUE
At 31 May 2025 3,783 120,985 4,222
At 31 May 2024 6,280 136,168 4,354

INDUSTRIAL SELF ADHESIVES LIMITED (REGISTERED NUMBER: 01073820)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2025


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2024 15,237 34,101 414,289
Additions - - 3,444
At 31 May 2025 15,237 34,101 417,733
DEPRECIATION
At 1 June 2024 14,083 28,719 260,951
Charge for year 289 3,611 25,156
At 31 May 2025 14,372 32,330 286,107
NET BOOK VALUE
At 31 May 2025 865 1,771 131,626
At 31 May 2024 1,154 5,382 153,338

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 190,186 181,241
Other debtors 21,203 18,220
211,389 199,461

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 3,600 3,600
Trade creditors 183,812 140,474
Amounts owed to group undertakings 63,575 57,778
Taxation and social security 87,786 94,507
Other creditors 7,059 6,777
345,832 303,136

There is an operating lease cost included in the profit and loss, this is a 36 month contract with £4636 falling due within 1 year, and £8886 falling due between 1- 5 years.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 1,382 4,300