REGISTERED NUMBER: 07369554 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

INNOVATION SOURCING UK PVT LIMITED

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

4

Director:

Mrs V Masurkar

Registered office:

11 Coledale Drive

Stanmore

Middlesex

HA7 2QD

Registered number:

07369554 (England and Wales)

Accountants:

Nyman Linden, a division of JSA Services

4th Floor, Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2025 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Nyman Linden, a division of JSA Services

4th Floor, Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Date: .............................................

Current assets

Debtors

5

7,783

12,470

Investments

6

55,681

59,110

Cash at bank

66,429

39,114

129,893

110,694

Creditors

Amounts falling due within one year

7

107,969

88,537

Net current assets

21,924

22,157

Total assets less current liabilities

21,924

22,157

Provisions for liabilities

2,681

672

Net assets

19,243

21,485

Capital and reserves

Called up share capital

8

100

100

Fair value reserve

10,580

2,017

Retained earnings

8,563

19,368

Shareholders' funds

19,243

21,485

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 director acknowledges her 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.

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 director and authorised for issue on 1 June 2026 and were signed by:

Mrs V Masurkar - Director

1.	Statutory information

Innovation Sourcing UK Pvt Limited 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.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

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.

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.

Investments

Investment is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair

value is recognised in profit or loss.

4.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

6,996

11,433

Other debtors

787

1,037

7,783

12,470

6.	Current asset investments

2025

2024

£

£

Listed investments

55,681

59,110

7.

Creditors: amounts falling due within one year

2025

2024

£

£

VAT

5,350

6,984

Directors' current accounts

100,697

76,834

Accruals and deferred income

1,922

4,719

107,969

88,537

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.	Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £9,590 (2024 - £13,718).

10.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

Mrs V Masurkar

Balance outstanding at start of year

(76,834

)

(67,192

)

Amounts advanced

44,159

51,000

Amounts repaid

(68,022

)

(60,642

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(100,697

)

(76,834

)

11.	Ultimate controlling party

The ultimate controlling party is Mrs V Masurkar.