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REGISTERED NUMBER: 14930881 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

Supply Heroes Ltd

Supply Heroes Ltd (Registered number: 14930881)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Supply Heroes Ltd

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | A P N Robson

| P Rama

| REGISTERED OFFICE: | Haines Watts Wolverhampton

| Keepers Lane

| The Wergs

| Wolverhampton

| WV6 8UA

| REGISTERED NUMBER: | 14930881 (England and Wales)

| ACCOUNTANTS: | Haines Watts Wolverhampton Limited

| Keepers Lane

| The Wergs

| Wolverhampton

| West Midlands

| WV6 8UA

Supply Heroes Ltd (Registered number: 14930881)

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,790 |  | 805 |  |

CURRENT ASSETS

Debtors | 5 | 208,840 |  | 92,005 |  |

Cash at bank | 299,361 |  | 170,307 |  |

508,201 |  | 262,312 |  |

CREDITORS

Amounts falling due within one year | 6 | 314,061 |  | 194,185 |  |

NET CURRENT ASSETS | 194,140 |  | 68,127 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 195,930 |  | 68,932 |  |

PROVISIONS FOR LIABILITIES | 448 |  | 201 |  |

NET ASSETS | 195,482 |  | 68,731 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | 195,481 |  | 68,730 |  |

SHAREHOLDERS' FUNDS | 195,482 |  | 68,731 |  |

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

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

Supply Heroes Ltd (Registered number: 14930881)

Balance Sheet - continued

31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 February 2026 and were signed on its behalf by:

A P N Robson - Director

Supply Heroes Ltd (Registered number: 14930881)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Supply Heroes 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 have been prepared on a going concern basis. The Director has reviewed and considered relevant information, including the annual budget and future cash flows in making his assessment. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Director has concluded that he can continue to adopt the going concern basis in preparing the annual report and accounts.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Turnover

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

| The turnover shown in the profit and loss account is the amount receivable for the provision of services falling within the Company's activities, net of Value Added Tax, rebates and trade discounts.

| Turnover from the provision of services is recognised in the accounting period in which the Company obtains the right to consideration in exchange for its performance and when the amounts to be recognised are fixed or determinable and collectability is reasonably assured.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Supply Heroes Ltd (Registered number: 14930881)

Notes to the Financial Statements - continued

for the Year Ended 31 August 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.

| 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.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as the financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the asset of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024 | 169 |  | 969 |  | 1,138 |  |

| Additions | 647 |  | 561 |  | 1,208 |  |

| At 31 August 2025 | 816 |  | 1,530 |  | 2,346 |  |

| DEPRECIATION

| At 1 September 2024 | 31 |  | 302 |  | 333 |  |

| Charge for year | 56 |  | 167 |  | 223 |  |

| At 31 August 2025 | 87 |  | 469 |  | 556 |  |

| NET BOOK VALUE

| At 31 August 2025 | 729 |  | 1,061 |  | 1,790 |  |

| At 31 August 2024 | 138 |  | 667 |  | 805 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 208,840 |  | 92,005 |  |

Supply Heroes Ltd (Registered number: 14930881)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 22,357 |  | - |  |

| Taxation and social security | 209,092 |  | 102,647 |  |

| Other creditors | 82,612 |  | 91,538 |  |

314,061 |  | 194,185 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| CID factoring account | 22,357 |  | - |  |

| The CID factoring account balance with Peak Cashflow Limited is secured against the assets of the company.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | 0.01 | 1 |  | 1 |  |