REGISTERED NUMBER: 14295021 (England and Wales)

SUPPLY CHAIN HOLDINGS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

S R Moore

W R M Jacobs

Superseed Ventures LLP

REGISTERED OFFICE:

Unit B

26 Rushworth Street

London

SE1 0RB

REGISTERED NUMBER:

14295021 (England and Wales)

ACCOUNTANTS:

Phipps Henson McAllister

Chartered Accountants

22-24 Harborough Road

Kingsthorpe

Northampton

NN2 7AZ

FIXED ASSETS

Tangible assets

4

43,322

37,949

Investments

5

200

200

43,522

38,149

CURRENT ASSETS

Debtors

6

1,697,266

1,652,020

Cash at bank

893,195

550,396

2,590,461

2,202,416

CREDITORS

Amounts falling due within one year (including convertible debt)

7

587,236

651,616

NET CURRENT ASSETS

2,003,225

1,550,800

TOTAL ASSETS LESS CURRENT LIABILITIES

2,046,747

1,588,949

CAPITAL AND RESERVES

Called up share capital

8

150

150

Share premium

2,259,951

2,259,951

Advance Share Subscription

Reserve

1,291,036

-

Retained earnings

(1,504,390

)

(671,152

)

SHAREHOLDERS' FUNDS

2,046,747

1,588,949

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 Comprehensive Income has not been delivered.

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

S R Moore - Director

W R M Jacobs - Director

1.	STATUTORY INFORMATION

Supply Chain Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 directors have reviewed the liquidity requirements for the company and are confident that there is sufficient flexibility such that it continues to be appropriate to prepare the accounts on a going concern basis.

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.

Office equipment

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Office

and

Computer

equipment

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2025

13,387

11,353

18,887

43,627

Additions

-

4,684

11,569

16,253

At 31 December 2025

13,387

16,037

30,456

59,880

DEPRECIATION

At 1 January 2025

1,028

272

4,378

5,678

Charge for year

3,085

2,306

5,489

10,880

At 31 December 2025

4,113

2,578

9,867

16,558

NET BOOK VALUE

At 31 December 2025

9,274

13,459

20,589

43,322

At 31 December 2024

12,359

11,081

14,509

37,949

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

200

NET BOOK VALUE

At 31 December 2025

200

At 31 December 2024

200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

393,835

1,089,055

Amounts owed by group undertakings

853,314

230,984

Other debtors

450,117

331,981

1,697,266

1,652,020

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

431,529

569,475

Taxation and social security

20,157

14,120

Other creditors

135,550

68,021

587,236

651,616

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number: Class: Nominal value: £

112,500 Ordinary shares of 0.001p each 0.001p 113

36,586 Preferred shares of 0.001p each 0.001p 37