REGISTERED NUMBER: 04373041 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

INTERNATIONAL SCIENTIFIC SUPPLIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

S T Hill

D Griffiths

B R Jarvis

Registered office:

Unit 6

Valley Road

Bradford

BD1 4RU

Registered number:

04373041 (England and Wales)

Accountants:

TC Group

10 Stadium Business Court

Millennium Way

Pride Park

Derby

Derbyshire

DE24 8HP

Fixed assets

Tangible assets

4

1,203,877

1,310,605

Current assets

Stocks

5

1,325,600

1,067,352

Debtors

6

4,391,937

4,625,791

5,717,537

5,693,143

Creditors

Amounts falling due within one year

7

(2,280,740

)

(1,990,349

)

Net current assets

3,436,797

3,702,794

Total assets less current liabilities

4,640,674

5,013,399

Creditors

Amounts falling due after more than one year

8

(17,875

)

(74,678

)

Provisions for liabilities

(300,969

)

(324,133

)

Net assets

4,321,830

4,614,588

Capital and reserves

Called up share capital

10

1,000

1,000

Retained earnings

4,320,830

4,613,588

Shareholders' funds

4,321,830

4,614,588

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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 18 September 2025 and were signed on its behalf by:

S T Hill - Director

1.	STATUTORY INFORMATION

International Scientific Supplies Ltd 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.

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

Fixtures and fittings

-

33% on reducing balance and 15% 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 53 (2024 - 49 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Leasehold

Plant and

and

improvements

machinery

fittings

Totals

£

£

£

£

Cost

At 1 May 2024

19,241

2,841,680

288,843

3,149,764

Additions

3,365

92,573

2,083

98,021

At 30 April 2025

22,606

2,934,253

290,926

3,247,785

Depreciation

At 1 May 2024

2,300

1,718,101

118,758

1,839,159

Charge for year

3,223

178,853

22,673

204,749

At 30 April 2025

5,523

1,896,954

141,431

2,043,908

Net book value

At 30 April 2025

17,083

1,037,299

149,495

1,203,877

At 30 April 2024

16,941

1,123,579

170,085

1,310,605

5.

STOCKS

2025

2024

£

£

Stocks

1,325,600

1,067,352

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

784,725

826,059

Amounts due to parent company

3,582,637

3,688,085

Other debtors

24,575

111,647

4,391,937

4,625,791

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

66,116

74,690

Hire purchase contracts (see note 9)

83,615

102,124

Trade creditors

685,269

686,515

Tax

-

65,569

Other creditors

762,199

415,798

Invoice Discounting Facilities

683,541

645,653

2,280,740

1,990,349

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 9)

17,875

74,678

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

83,615

102,124

Between one and five years

17,875

74,678

101,490

176,802

Non-cancellable

operating leases

2025

2024

£

£

Within one year

205,120

205,120

Between one and five years

1,025,600

1,025,600

In more than five years

410,240

688,753

1,640,960

1,919,473

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

£1000

1,000

1,000

11.	RELATED PARTY DISCLOSURES

The company was acquired by STH Plastics Limited during the current year. STH Plastics Limited is the majority shareholder. Mr S Hill, who is a director of this Company, is the ultimate controlling party of STH Plastics Limited.

The directors are the key management personnel.

At the year end, International Scientific Supplies Ltd had the following balances outstanding with STH Plastics Ltd and with Adreco Ltd, a company under common control:

2025

2024

Debtors

STH Plastics Ltd

3,582,637

3,688,085

Creditors

Adreco Ltd

75,554

766