Innopros Ltd

	Page
Company Information	1
Accountants' Report	2
Balance Sheet	3—4
Notes to the Financial Statements	5—8

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Innopros Ltd

Accountants' Report

For The Year Ended 31 March 2025

Accountants' Report

Report to the directors on the preparation of the unaudited statutory accounts of Innopros Ltd For The Year Ended 31 March 2025

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Innopros Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of Innopros Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Innopros Ltd and state those matters that we have agreed to state to the directors of Innopros Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Innopros Ltd and its directors as a body for our work or for this report.

It is your duty to ensure that Innopros Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Innopros Ltd . You consider that Innopros Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Innopros Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

22 September 2025

Synergy Accountancy Services LLP

Chartered Certified Accountants

378 Walsall Road

Perry Barr

Birmingham

B42 2LX

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Innopros Ltd

Balance Sheet

As At 31 March 2025

Balance Sheet

Registered number: 09701784

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		400		600
Investment Properties	5		965,564		965,564

			965,964		966,164
CURRENT ASSETS
Cash at bank and in hand		5,101		28,567

		5,101		28,567
Creditors: Amounts Falling Due Within One Year	6	(667,232 )		(675,399 )

NET CURRENT ASSETS (LIABILITIES)			(662,131 )		(646,832 )

TOTAL ASSETS LESS CURRENT LIABILITIES			303,833		319,332

Creditors: Amounts Falling Due After More Than One Year	7		(193,973 )		(199,183 )

NET ASSETS			109,860		120,149

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			109,859		120,148

SHAREHOLDERS' FUNDS			109,860		120,149

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Innopros Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Amrik Kler

Director

22 September 2025

The notes on pages 5 to 8 form part of these financial statements.

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Innopros Ltd

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

Innopros Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09701784 . The registered office is 378 Walsall Road, Perry Barr, Birmingham, B42 2LX.

Innopros Ltd is part of a group of companies headed by Lata Holdings Ltd, a private company, limited by shares, incorporated in England, registered number 09701850 . The registered office is 378 Walsall Road, Perry Barr, Birmingham, West Midlands, B42 2LX.

Lata Holdings Ltd is the parent undertaking of this small group and is exempt from preparing group accounts.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Rental income is recognised when receivable under the terms of lindividual lease agreements relating to each property.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% straight line

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Innopros Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 April 2024	800

As at 31 March 2025	800

Depreciation
As at 1 April 2024	200
Provided during the period	200

As at 31 March 2025	400

Net Book Value
As at 31 March 2025	400

As at 1 April 2024	600

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Innopros Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Investment Property

	2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	965,564

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2025	2024
	£	£
Cost	965,564	965,564

The fair value of the properties at 31 March 2025 have been arrived at on the basis of valuations carried out at that date by the director, who is not a professionally qualified valuer. The valuations were arrived at by reference to market evidence of transaction prices for similar properties in their locations and take into account the depressed state of the rental market in the area where the properties are situated.

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	-	4,780
Amounts owed to group undertakings	662,958	662,958
Other creditors	4,454	5,789
Taxation and social security	(180 )	1,872

	667,232	675,399

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	193,973	199,183

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2025		2024
	£		£
Bank loans	193,973		199,182

8. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	193,973		203,962

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Innopros Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

10. Ultimate Controlling Party

The company's ultimate controlling party is Lata Holdings Ltd by virtue of his ownership of 100% of the issued share capital in the company.

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Directors	Mr Taran Kler
	Mr Aaron Kler
	Mrs Lata Kler
	Mr Amrik Kler

Company Number	09701784

Registered Office	378 Walsall Road
	Perry Barr
	Birmingham
	B42 2LX

Accountants	Synergy Accountancy Services LLP
	Chartered Certified Accountants
	378 Walsall Road
	Perry Barr
	Birmingham
	B42 2LX