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REGISTERED NUMBER: 04411106 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

INDUSTRIAL ENGINEERING SUPPLIES LTD

INDUSTRIAL ENGINEERING SUPPLIES LTD (REGISTERED NUMBER: 04411106) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| INDUSTRIAL ENGINEERING SUPPLIES LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTOR: | D B Golding

| REGISTERED OFFICE: | Unit T3 Rudford Industrial Estat

| Ford Road

| Ford Arundel

| West Sussex

| BN18 0BS

| REGISTERED NUMBER: | 04411106 (England and Wales)

| ACCOUNTANTS: | Lewis Brownlee (Chichester) Limited

| Chartered Accountants

| Appledram Barns

| Birdham Road

| Chichester

| West Sussex

| PO20 7EQ

INDUSTRIAL ENGINEERING SUPPLIES LTD (REGISTERED NUMBER: 04411106) |

BALANCE SHEET

30 APRIL 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 64,923 |  | 71,967 |  |

CURRENT ASSETS

Stocks | 113,176 |  | 114,635 |  |

Debtors | 5 | 85,048 |  | 73,107 |  |

Cash at bank and in hand | 101,344 |  | 85,076 |  |

299,568 |  | 272,818 |  |

CREDITORS

Amounts falling due within one year | 6 | 115,409 |  | 128,042 |  |

NET CURRENT ASSETS | 184,159 |  | 144,776 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 249,082 |  | 216,743 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (1,667 | ) | - |  |

PROVISIONS FOR LIABILITIES | (5,057 | ) | (5,374 | ) |

NET ASSETS | 242,358 |  | 211,369 |  |

CAPITAL AND RESERVES

Called up share capital | 101 |  | 101 |  |

Retained earnings | 242,257 |  | 211,268 |  |

242,358 |  | 211,369 |  |

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 director acknowledges his 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 ENGINEERING SUPPLIES LTD (REGISTERED NUMBER: 04411106) |

BALANCE SHEET - continued

30 APRIL 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 director and authorised for issue on 13 October 2025 and were signed by:

D B Golding - Director

INDUSTRIAL ENGINEERING SUPPLIES LTD (REGISTERED NUMBER: 04411106) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Industrial Engineering 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.

| The presentational currency of the financial statements is the Pound Sterling (£) which is rounded to the nearest whole pound (£).

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 represents income generated from the sale of industrial supplies, net of value added tax. Revenue is recognised at the point when control of the goods transfers to the customer, or at the point of sale.

| Tangible fixed assets

| Tangible fixed assets are initially measured at cost and subsequently measured at cost less accumulated depreciation and impairment. Depreciation on tangible fixed assets is provided at the following annual rates in order to write off each asset over its estimated useful life:

| Freehold property |  | - |  | 5% on cost |  |

| Plant and machinery |  | - |  | 15% on reducing balance |  |

| Fixtures and fittings |  | - |  | 25% on reducing balance |  |

| Motor vehicles |  | - |  | 20% on cost |  |

| Stocks

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

| Financial instruments

| Financial instruments are classified by the directors as basic or advanced following the conditions in FRS 102 section 11. Basic financial instruments are recognised at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments.

| 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.

INDUSTRIAL ENGINEERING SUPPLIES LTD (REGISTERED NUMBER: 04411106) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Employee benefits

| The costs of short-term employee benefits are recognised as a liability and an expense. The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 7 ) .

4. | TANGIBLE FIXED ASSETS

Plant and |

Land and | machinery |

buildings | etc | Totals |

| £ | £ | £

| COST

| At 1 May 2024 | 148,350 |  | 89,751 |  | 238,101 |  |

| Additions | 2,054 |  | 3,864 |  | 5,918 |  |

| At 30 April 2025 | 150,404 |  | 93,615 |  | 244,019 |  |

| DEPRECIATION

| At 1 May 2024 | 99,038 |  | 67,096 |  | 166,134 |  |

| Charge for year | 7,418 |  | 5,544 |  | 12,962 |  |

| At 30 April 2025 | 106,456 |  | 72,640 |  | 179,096 |  |

| NET BOOK VALUE

| At 30 April 2025 | 43,948 |  | 20,975 |  | 64,923 |  |

| At 30 April 2024 | 49,312 |  | 22,655 |  | 71,967 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade debtors | 72,659 |  | 73,107 |  |

| Other debtors | 12,389 |  | - |  |

85,048 |  | 73,107 |  |

INDUSTRIAL ENGINEERING SUPPLIES LTD (REGISTERED NUMBER: 04411106) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts (see note 8) | 10,000 |  | 21,667 |  |

| Trade creditors | 41,353 |  | 62,808 |  |

| Taxation and social security | 44,042 |  | 28,567 |  |

| Other creditors | 20,014 |  | 15,000 |  |

115,409 |  | 128,042 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans (see note 8) | 1,667 |  | - |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

| £ | £

| Amounts falling due within one year or on demand:

| Bank loans | 10,000 |  | 21,667 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 1,667 |  | - |  |

9. | POST BALANCE SHEET EVENTS

| After the balance sheet date, the company completed on the purchase of a property. The finance obtained to support the purchase is secured over the property, including a fixed and floating charge.

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| During the year £10,525 (2024: £Nil) was advanced to the director and is outstanding at the balance sheet date. The loan is repayable on demand, and interest has been charged on the loan at the HMRC official rate.