Supply Chain In-sites Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13150053 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

SUPPLY CHAIN IN-SITES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Dalton

D Walker

R Chester

P Eveleigh

R Sexton

REGISTERED OFFICE:

Medina House

2 Station Avenue

Bridlington

East Riding

YO16 4LZ

REGISTERED NUMBER:

13150053 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

FIXED ASSETS

Intangible assets

4

24,998

-

Tangible assets

5

426

1,503

25,424

1,503

CURRENT ASSETS

Debtors

6

243,532

270,422

Cash at bank

83,488

414,346

327,020

684,768

CREDITORS

Amounts falling due within one year

7

395,248

299,985

NET CURRENT (LIABILITIES)/ASSETS

(68,228

)

384,783

TOTAL ASSETS LESS CURRENT
LIABILITIES

(42,804

)

386,286

CREDITORS

Amounts falling due after more than one
year

8

513,287

566,631

NET LIABILITIES

(556,091

)

(180,345

)

CAPITAL AND RESERVES

Called up share capital

9

1,389

Share premium

642,113

Retained earnings

(1,199,593

)

(823,847

)

SHAREHOLDERS' FUNDS

(556,091

)

(180,345

)

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

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

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 Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by:

R Chester - Director

1.	STATUTORY INFORMATION

Supply Chain In-sites 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 accounts have been prepared on a going concern basis due to the continued support of the directors.

Turnover

Turnover is derived from consultancy in-site work and is recognised when services are provided.

Software development

Software development, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Computer equipment

-

33% on cost

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.

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.

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 offers an auto-enrolment pension to its employees. Contributions payable are charged to the statement of income and retained earnings in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Software

development

£

COST

Additions

27,776

At 31 December 2025

27,776

AMORTISATION

Amortisation for year

2,778

At 31 December 2025

2,778

NET BOOK VALUE

At 31 December 2025

24,998

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

4,150

DEPRECIATION

At 1 January 2025

2,647

Charge for year

1,077

At 31 December 2025

3,724

NET BOOK VALUE

At 31 December 2025

426

At 31 December 2024

1,503

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

226,080

162,842

Other debtors

17,452

107,580

243,532

270,422

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

105,241

96,764

Taxation and social security

81,421

37,857

Other creditors

208,586

165,364

395,248

299,985

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Other creditors

513,287

566,631

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

124,853

Ordinary

£0.01

1,249

14,038

Ordinary A

£0.01

140

1,389