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REGISTERED NUMBER: 08183046 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2026 |

| FOR |

| STH PLASTICS LIMITED |

| STH PLASTICS LIMITED (REGISTERED NUMBER: 08183046) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| STH PLASTICS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2026

| DIRECTORS: | Mr S T Hill

| Mr D Griffiths

| Mr A Kay

| Mrs P J Hill

| REGISTERED OFFICE: | Upperbrook Farm

| Atlow Lane

| Atlow

| Ashbourne

| Derbyshire

| DE6 1NS

| REGISTERED NUMBER: | 08183046 (England and Wales)

| ACCOUNTANTS: | TC Group

| 10 Stadium Business Court

| Millennium Way

| Pride Park

| Derby

| Derbyshire

| DE24 8HP

| STH PLASTICS LIMITED (REGISTERED NUMBER: 08183046) |

BALANCE SHEET

30 APRIL 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 99,458 |  | 146,591 |  |

Investments | 5 | 6,595,381 |  | 6,595,373 |  |

6,694,839 |  | 6,741,964 |  |

CURRENT ASSETS

Debtors | 6 | 11,723 |  | 350 |  |

Cash at bank | 14,533 |  | - |  |

26,256 |  | 350 |  |

CREDITORS

Amounts falling due within one year | 7 | 354,632 |  | 366,171 |  |

NET CURRENT LIABILITIES | (328,376 | ) | (365,821 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,366,463 |  | 6,376,143 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 5,486,163 |  | 6,001,875 |  |

NET ASSETS | 880,300 |  | 374,268 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 133 |  | 133 |  |

Retained earnings | 880,167 |  | 374,135 |  |

SHAREHOLDERS' FUNDS | 880,300 |  | 374,268 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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.

| STH PLASTICS LIMITED (REGISTERED NUMBER: 08183046) |

BALANCE SHEET - continued

30 APRIL 2026

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 10 August 2026 and were signed on its behalf by:

Mr S T Hill - Director

| STH PLASTICS LIMITED (REGISTERED NUMBER: 08183046) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

1. | STATUTORY INFORMATION

| STH Plastics 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. | 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.

| Preparation of consolidated financial statements

| In the opinion of the director, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.

| 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

| Motor vehicles | - | 25% on reducing balance

| 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 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.

| STH PLASTICS LIMITED (REGISTERED NUMBER: 08183046) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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 2 (2025 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Motor |

| vehicles |  | Equipment |  | Totals

£ | £ | £ |

| COST

| At 1 May 2025

| and 30 April 2026 | 184,302 |  | 3,173 |  | 187,475 |  |

| DEPRECIATION

| At 1 May 2025 | 39,562 |  | 1,322 |  | 40,884 |  |

| Charge for year | 46,075 |  | 1,058 |  | 47,133 |  |

| At 30 April 2026 | 85,637 |  | 2,380 |  | 88,017 |  |

| NET BOOK VALUE

| At 30 April 2026 | 98,665 |  | 793 |  | 99,458 |  |

| At 30 April 2025 | 144,740 |  | 1,851 |  | 146,591 |  |

| Included within the net book value of £99,458 is £98,665, (2025 - £144,740) relating to assets held under hire purchase agreements. The depreciation charged to the financial statements in the year in respect of such assets amounted to £46,075 (2025 - £36,910).

| STH PLASTICS LIMITED (REGISTERED NUMBER: 08183046) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 May 2025

| and 30 April 2026 | 184,302 |  |

| DEPRECIATION

| At 1 May 2025 | 39,562 |  |

| Charge for year | 46,075 |  |

| At 30 April 2026 | 85,637 |  |

| NET BOOK VALUE

| At 30 April 2026 | 98,665 |  |

| At 30 April 2025 | 144,740 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 May 2025 | 6,595,373 |  |

| Additions | 8 |  |

| At 30 April 2026 | 6,595,381 |  |

| NET BOOK VALUE

| At 30 April 2026 | 6,595,381 |  |

| At 30 April 2025 | 6,595,373 |  |

| During the year, the company acquired a majority shareholding in ISS Cryotech Limited. It purchased 850 1p Ordinary Shares.There are no results available for this company.

| The company owns 100% of the issued share capital of the companies listed below,

|  | 30/04/2026 |  | 30/04/2025 |  |

| Aggregate capital and reserves |  |

| Adreco Limited |  | 399,017 |  | 787,648 |  |

| International Scientific Supplies Ltd |  | 3,855,935 |  | 4,320,830 |  |

| Profit and (loss) for the year |  |

| Adreco Limited |  | (268,096 | ) | 35,731 |  |

| International Scientific Supplies Ltd |  | 414,503 |  | 505,.644 |  |

| Under the provision of section 398 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.

| STH PLASTICS LIMITED (REGISTERED NUMBER: 08183046) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

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

2026 | 2025 |

£ | £ |

| Other debtors | 1,576 |  | - |  |

| VAT | 2,681 |  | - |  |

| Prepayments and accrued income | 7,466 |  | 350 |  |

11,723 |  | 350 |  |

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

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 291,664 |  | 308,236 |  |

| Hire purchase contracts (see note 9) | 24,169 |  | 28,989 |  |

| Trade creditors | 14,283 |  | 16,250 |  |

| Social security and other taxes | 1,964 |  | 39 |  |

| Other creditors | 584 |  | - |  |

| Directors' loan accounts | 3,743 |  | 2,028 |  |

| Accruals and deferred income | 18,225 |  | 10,629 |  |

354,632 |  | 366,171 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans - 2-5 years | 859,653 |  | 1,118,056 |  |

| Hire purchase contracts (see note 9) | 100,939 |  | 120,288 |  |

| Amounts owed to group undertakings | 4,525,571 |  | 4,763,531 |  |

5,486,163 |  | 6,001,875 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2026 | 2025 |

£ | £ |

| Net obligations repayable:

| Within one year | 24,169 |  | 28,989 |  |

| Between one and five years | 100,939 |  | 120,288 |  |

125,108 |  | 149,277 |  |

| STH PLASTICS LIMITED (REGISTERED NUMBER: 08183046) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

9. | LEASING AGREEMENTS - continued

| Non-cancellable |

| operating leases |

2026 | 2025 |

£ | £ |

| Within one year | 7,299 |  | - |  |

| Between one and five years | 19,463 |  | - |  |

26,762 |  | - |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| HSBC Loan | 1,151,319 |  | 1,409,722 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 9,805 | A Ordinary | 1p | 98 |  | 98 |  |

| 2,000 | B Ordinary | 1p | 20 |  | 20 |  |

| 1,333 | C Ordinary | 1p | 13 |  | 13 |  |

| 195 | D Ordinary | 1p | 2 |  | 2 |  |

133 |  | 133 |  |

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026 | 2025 |

£ | £ |

| Mr S T Hill

| Balance outstanding at start of year | (2,029 | ) | (634 | ) |

| Amounts advanced | 129,398 |  | 125,605 |  |

| Amounts repaid | (131,112 | ) | (127,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (3,743 | ) | (2,029 | ) |

| STH PLASTICS LIMITED (REGISTERED NUMBER: 08183046) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

13. | RELATED PARTY DISCLOSURES

| The company holds the entire share capital of Adreco Limited and 100% of the share capital of International Scientific Supplies Ltd during the year.

| During the year, dividends were received from Adreco Ltd of £120,534 (2025: £111,117).

| During the year, dividends were received from International Scientific Supplies Ltd of £879,399 (2025: £798,399).

| The balance due to Adreco Limited at the end of the period, included in creditors, is £860,890 (2025: £1,180,893).

| The balance due to International Scientific Supplies Ltd at the end of the period, included in creditors, is £3,664,673 (2025: £3,582,637).

| The balance due to ISS Cryotech at the end of the period, included in creditors, is £8.