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REGISTERED NUMBER: 07022553 (England and Wales)

| INNOTRADE LTD |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 JUNE 2025 |

INNOTRADE LTD (REGISTERED NUMBER: 07022553)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 JUNE 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

INNOTRADE LTD

COMPANY INFORMATION

for the Year Ended 30 JUNE 2025

| DIRECTORS: | G Braine

| A Libman

| SECRETARY: |

| REGISTERED OFFICE: | 167 Turners Hill

| Cheshunt

| EN8 9BH

| REGISTERED NUMBER: | 07022553 (England and Wales)

| AUDITORS: | Brindley Millen Limited

| Statutory Auditors

| 167 Turners Hill

| Cheshunt

| Hertfordshire

| EN8 9BH

INNOTRADE LTD (REGISTERED NUMBER: 07022553)

ABRIDGED BALANCE SHEET

30 JUNE 2025

| 30.6.25 |  | 30.6.24

£ | £ |

CURRENT ASSETS

Debtors | 2,105,507 |  | 3,439,654 |  |

Cash at bank | 2,867 |  | 158,976 |  |

2,108,374 |  | 3,598,630 |  |

CREDITORS

Amounts falling due within one year | 341,138 |  | 1,387,043 |  |

NET CURRENT ASSETS | 1,767,236 |  | 2,211,587 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,767,236 |  | 2,211,587 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,767,136 |  | 2,211,487 |  |

SHAREHOLDERS' FUNDS | 1,767,236 |  | 2,211,587 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 4 November 2025 and were signed on its behalf by:

G Braine - Director

INNOTRADE LTD (REGISTERED NUMBER: 07022553)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 JUNE 2025

1. | STATUTORY INFORMATION

| Innotrade 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.

| The financial statements are prepared in Pound Sterling, which is also the functional currency. Figures in the statements are rounded to the nearest £1.

| Turnover

| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

| Debtors

| Trade and other debtors are recognised at the settlement amounts. Prepayments are valued at the amount prepaid.

| Cash at bank and in hand

| Cash at bank and in hand includes cash, current bank accounts and deposit bank accounts with no withdrawal limitations.

| Creditors

| Creditors are recognised where the company has a present obligation resulting from a past event that will result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are recognised at their settlement amount.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 41 (2024 - 41 ) .

INNOTRADE LTD (REGISTERED NUMBER: 07022553)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 JUNE 2025

4. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Maurice Brindley (Senior Statutory Auditor)

| for and on behalf of Brindley Millen Limited

5. | ULTIMATE CONTROLLING PARTY

| The company's parent company is Innotrade Group Ltd, a company registered at 2a Lord Street, Douglas, IM99 1HP, Isle of Man.This company is a 100% subsidiary of Sabco Australia PTY Ltd which is in turn a 100% subsidiary of The Libman Company, an Illinois Corporation. The Libman Company is owned and run by the Libman Family.