REGISTERED NUMBER: 04373041 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

INTERNATIONAL SCIENTIFIC SUPPLIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S T Hill

D Griffiths

B R Jarvis

REGISTERED OFFICE:

Unit 6

Valley Road

Bradford

BD1 4RU

REGISTERED NUMBER:

04373041 (England and Wales)

ACCOUNTANTS:

TC Group

10 Stadium Business Court

Millennium Way

Pride Park

Derby

Derbyshire

DE24 8HP

FIXED ASSETS

Tangible assets

4

1,060,468

1,203,877

CURRENT ASSETS

Stocks

5

1,350,311

1,325,600

Debtors

6

4,797,124

4,391,937

Cash at bank

46,288

-

6,193,723

5,717,537

CREDITORS

Amounts falling due within one year

7

2,482,992

2,280,740

NET CURRENT ASSETS

3,710,731

3,436,797

TOTAL ASSETS LESS CURRENT LIABILITIES

4,771,199

4,640,674

CREDITORS

Amounts falling due after more than one year

8

(475,610

)

(17,875

)

PROVISIONS FOR LIABILITIES

(266,003

)

(300,969

)

NET ASSETS

4,029,586

4,321,830

CAPITAL AND RESERVES

Called up share capital

10

1,000

1,000

Retained earnings

4,028,586

4,320,830

SHAREHOLDERS' FUNDS

4,029,586

4,321,830

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.

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:

S T Hill - Director

1.	STATUTORY INFORMATION

International Scientific Supplies 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

-

15% on reducing balance

Fixtures and fittings

-

33% on reducing balance and 15% on reducing balance

Motor vehicles

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 60 (2025 - 53 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Leasehold

Plant and

and

Motor

improvements

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 May 2025

22,606

2,934,253

290,926

-

3,247,785

Additions

9,258

-

1,798

26,180

37,236

At 30 April 2026

31,864

2,934,253

292,724

26,180

3,285,021

DEPRECIATION

At 1 May 2025

5,523

1,896,954

141,431

-

2,043,908

Charge for year

3,604

153,283

22,122

1,636

180,645

At 30 April 2026

9,127

2,050,237

163,553

1,636

2,224,553

NET BOOK VALUE

At 30 April 2026

22,737

884,016

129,171

24,544

1,060,468

At 30 April 2025

17,083

1,037,299

149,495

-

1,203,877

5.

STOCKS

2026

2025

£

£

Stocks

1,350,311

1,325,600

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

890,585

784,725

Amounts due to parent company

3,711,773

3,582,637

Other debtors

63,956

24,575

Tax

130,810

-

4,797,124

4,391,937

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

136,252

66,116

Hire purchase contracts (see note 9)

15,482

83,615

Trade creditors

644,015

685,269

Other creditors

971,928

762,199

Invoice Discounting Facilities

715,315

683,541

2,482,992

2,280,740

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

143,780

-

Bank loans - 2-5 years

304,348

-

Hire purchase contracts (see note 9)

27,482

17,875

475,610

17,875

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2026

2025

£

£

Net obligations repayable:

Within one year

15,482

83,615

Between one and five years

27,482

17,875

42,964

101,490

Non-cancellable

operating leases

2026

2025

£

£

Within one year

205,120

205,120

Between one and five years

1,025,600

1,025,600

In more than five years

205,120

410,240

1,435,840

1,640,960

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary

£1000

1,000

1,000

3

Ordinary A

1p

-

-

2

Ordinary B

1p

-

-

2

Ordinary C

1p

-

-

1

Ordinary D

1p

-

-

1,000

1,000

The following shares were issued during the year for cash at par :

3 Ordinary A shares of 1p

2 Ordinary B shares of 1p

2 Ordinary C shares of 1p

1 Ordinary D share of 1p

11.	RELATED PARTY DISCLOSURES

STH Plastics Limited is the majority shareholder. Mr S Hill, who is a director of this Company, is the ultimate controlling party of STH Plastics Limited.

The directors are the key management personnel.

At the year end, International Scientific Supplies Ltd had the following balances outstanding with STH Plastics Ltd, Adreco Ltd and ISS Cryotech Ltd, companies under common control:

2026

2025

Debtors

STH Plastics Ltd

3,711,773

3,582,637

Adreco Ltd

34,101

ISS Cryotech Ltd

13,000

Creditors

Adreco Ltd

75,554