REGISTERED NUMBER: 07285079 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

INASUS UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Cuina Fernandez

K Allwright

O Cuina Gomez

SECRETARY:

FDI SECRETARIES LTD

REGISTERED OFFICE:

Basepoint Business Centre Unit 34

John De Mierre House

Bridge Road

Haywards Heath

West Sussex

RH16 1UA

REGISTERED NUMBER:

07285079 (England and Wales)

AUDITORS:

Bentleys Accounting Limited (Statutory Auditor)

5 Hazelgrove Road

Haywards Heath

West Sussex

RH16 3PH

FIXED ASSETS

Tangible assets

4

9,297

10,111

CURRENT ASSETS

Debtors

5

3,734,762

3,409,758

Cash at bank

354,526

427,133

4,089,288

3,836,891

CREDITORS

Amounts falling due within one year

6

3,212,840

2,967,581

NET CURRENT ASSETS

876,448

869,310

TOTAL ASSETS LESS CURRENT LIABILITIES

885,745

879,421

CAPITAL AND RESERVES

Called up share capital

6,000

6,000

Retained earnings

879,745

873,421

SHAREHOLDERS' FUNDS

885,745

879,421

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by:

K Allwright - Director

1.	STATUTORY INFORMATION

INASUS UK 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

-

10% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 July 2024

28,316

Additions

2,285

At 30 June 2025

30,601

DEPRECIATION

At 1 July 2024

18,205

Charge for year

3,099

At 30 June 2025

21,304

NET BOOK VALUE

At 30 June 2025

9,297

At 30 June 2024

10,111

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

3,634,863

3,345,022

Other debtors

25,548

27,443

VAT

74,351

37,293

3,734,762

3,409,758

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

3,183,957

2,945,472

Tax

1,340

212

Social security and other taxes

9,919

2,088

Other creditors

8,124

7,909

Accrued expenses

9,500

11,900

3,212,840

2,967,581

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

The Report of the Auditors was unqualified.

Steven Richard Bentley (Senior Statutory Auditor)

for and on behalf of Bentleys Accounting Limited (Statutory Auditor)

8.	RELATED PARTY DISCLOSURES

During the year the company received purchase invoices from their parent company INASUS SL (ESP).

These were invoiced under normal commercial terms for work and materials supplied.

INASUS UK Limited is 100% owned by INASUS SL (ESP).