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Company Registration Number: 02790738

Interlock Adhesives Limited

Directors' Report and Unaudited Financial Statements

for the financial period ended 21 November 2025

Interlock Adhesives Limited

DIRECTORS AND OTHER INFORMATION

Directors | Mr Anthony Blott
| Mr Michael Blott
| Mr William Au-Yueng (Appointed 21 November 2025)
| Mr John Feriancek (Appointed 21 November 2025)
Company Secretary | Ms Caroline Blott (Resigned 21 November 2025)
Company Registration Number | 02790738
Registered Office and Business Address | 29 Brigg Road
| Scunthorpe
| Lincolnshire
| DN16 1AX
| United Kingdom
Accountants | Jarem Accountancy Services Limited
| 10 Leighton Industrial Park
| Billington Road
| Leighton Buzzard
| LU7 4AJ

Interlock Adhesives Limited

DIRECTORS' REPORT

for the financial period ended 21 November 2025

The directors present their report and the unaudited financial statements for the financial period ended 21 November 2025.

Directors

The directors who served during the financial period are as follows:

Mr Anthony Blott

Mr Michael Blott

Mr William Au-Yueng (Appointed 21 November 2025)

Mr John Feriancek (Appointed 21 November 2025)

There were no changes in shareholdings between 21 November 2025 and the date of signing the financial statements.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr Anthony Blott

Director

18 August 2026

Interlock Adhesives Limited

INCOME STATEMENT

for the financial period ended 21 November 2025

|  | Nov 25 |  | Mar 25
| Notes | £ |  | £

Turnover |  | 4,552,912 |  | 6,721,848
Cost of sales |  | (3,304,190) |  | (4,783,307)
|  | ───────── |  | ─────────
Gross profit |  | 1,248,722 |  | 1,938,541
Administrative expenses |  | (543,353) |  | (877,411)
|  | ───────── |  | ─────────
Operating profit |  | 705,369 |  | 1,061,130
Interest receivable and similar income |  | 29,303 |  | 50,215
Interest payable and similar expenses |  | - |  | (594)
|  | ───────── |  | ─────────
Profit before taxation |  | 734,672 |  | 1,110,751
Tax on profit |  | (193,784) |  | (281,855)
|  | ───────── |  | ─────────
Profit for the financial period |  | 540,888 |  | 828,896
|  | ═════════ |  | ═════════

Interlock Adhesives Limited

Company Registration Number: 02790738

STATEMENT OF FINANCIAL POSITION

as at 21 November 2025

|  |  | Nov 25 |  | Mar 25
|  | Notes | £ |  | £
Non-Current Assets

Property, plant and equipment |  | 5 | 95,302 |  | 59,007
|  |  | ───────── |  | ─────────
Current Assets

Stocks |  | 6 | 610,583 |  | 650,662
Debtors |  | 7 | 1,869,548 |  | 1,499,686
Cash and cash equivalents |  |  | 2,205,446 |  | 1,693,512
|  |  | ───────── |  | ─────────
|  |  | 4,685,577 |  | 3,843,860
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 8 | (2,037,764) |  | (1,708,345)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 2,647,813 |  | 2,135,515
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 2,743,115 |  | 2,194,522
Provisions for liabilities |  | 10 | (7,705) |  | -
|  |  | ───────── |  | ─────────
Net Assets |  |  | 2,735,410 |  | 2,194,522
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 1,990 |  | 1,990
Retained earnings |  |  | 2,733,420 |  | 2,192,532
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 2,735,410 |  | 2,194,522
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

For the financial period ended 21 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Board and authorised for issue on 18 August 2026 and signed on its behalf by

________________________________ |  |  |  |  |
Mr Anthony Blott |  |  |  |  |
Director |  |  |  |  |

Interlock Adhesives Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial period ended 21 November 2025

1. | General Information
| Interlock Adhesives Limited is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 02790738. The registered office of the company is 29 Brigg Road, Scunthorpe, Lincolnshire, DN16 1AX, United Kingdom which is also the principal place of business of the company. The principal activity of the company during the period under review was specialising in industrial adhesives. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial period ended 21 November 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Property, plant and equipment and depreciation
| Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. Cost comprises purchase price and other directly attributable costs. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:
|  | Plant and machinery | - | 20% Reducing balance
|  | Fixtures, fittings and equipment | - | 25% Straight line
|  | Motor vehicles | - | 25% Reducing balance
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Stocks
| Stocks are valued at the lower of cost and net realisable value. Stocks are determined on a first-in first-out basis. Cost comprises expenditure incurred in the normal course of business in bringing stocks to their present location and condition. Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Provisions
| Provisions are recognised when the company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the same value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognised as interest expense.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| 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.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Statement of Financial Position date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Period of financial statements
| The financial statements are for the 7 month 21 days period ended 21 November 2025.

4. | Employees
| The average monthly number of employees, including directors, during the financial period was 11, (Mar 25 - 11).
|  | Nov 25 | Mar 25
|  | Number | Number
| Administration | 11 | 11
|  | ═════════ | ═════════

5. | Property, plant and equipment
|  | Plant and | Fixtures, | Motor | Total
|  | machinery | fittings and | vehicles |
|  |  | equipment |  |
|  | £ | £ | £ | £
| Cost
| At 1 April 2025 | 25,990 | 23,460 | 198,013 | 247,463
| Additions | - | - | 74,999 | 74,999
| Disposals | - | - | (150,174) | (150,174)
|  | ───────── | ───────── | ───────── | ─────────
| At 21 November 2025 | 25,990 | 23,460 | 122,838 | 172,288
|  | ───────── | ───────── | ───────── | ─────────
| Depreciation
| At 1 April 2025 | 18,896 | 19,427 | 150,133 | 188,456
| Charge for the financial period | 709 | 628 | 12,434 | 13,771
| On disposals | - | - | (125,241) | (125,241)
|  | ───────── | ───────── | ───────── | ─────────
| At 21 November 2025 | 19,605 | 20,055 | 37,326 | 76,986
|  | ───────── | ───────── | ───────── | ─────────
| Net book value
| At 21 November 2025 | 6,385 | 3,405 | 85,512 | 95,302
|  | ═════════ | ═════════ | ═════════ | ═════════
| At 31 March 2025 | 7,094 | 4,033 | 47,880 | 59,007
|  | ═════════ | ═════════ | ═════════ | ═════════

6. | Stocks | Nov 25 | Mar 25
|  | £ | £
| Stock (non trading) | 610,583 | 650,662
|  | ═════════ | ═════════
| The replacement cost of stock did not differ significantly from the figures shown.

7. | Debtors | Nov 25 | Mar 25
|  | £ | £
| Trade debtors | 1,303,780 | 1,054,077
| Other debtors | 160,035 | 163,636
| Directors' current accounts | 381,689 | 154,712
| Prepayments and accrued income | 24,044 | 27,261
| Unlisted investment | - | 100,000
|  | ───────── | ─────────
|  | 1,869,548 | 1,499,686
|  | ═════════ | ═════════

8. | Creditors | Nov 25 | Mar 25
| Amounts falling due within one year | £ | £
| Trade creditors | 1,463,819 | 1,321,203
| Taxation (Note 9) | 545,239 | 381,363
| Other creditors | 1,828 | 48
| Accruals:
| Pension accrual | 18 | 797
| Other accruals | 26,860 | 4,934
|  | ───────── | ─────────
|  | 2,037,764 | 1,708,345
|  | ═════════ | ═════════

9. | Taxation | Nov 25 | Mar 25
|  | £ | £
| Creditors:
| VAT | 65,780 | 86,154
| Corporation tax | 467,965 | 281,856
| PAYE / NI | 11,494 | 13,353
|  | ───────── | ─────────
|  | 545,239 | 381,363
|  | ═════════ | ═════════

10. | Provisions for liabilities
| The amounts provided for deferred taxation are analysed below:
|  | Capital | Total | Total
|  | allowances |  |
|  |  | Nov 25 | Mar 25
|  | £ | £ | £
| At financial period start | - | - | -
| Charged to profit and loss | 7,705 | 7,705 | -
|  | ───────── | ───────── | ─────────
| At financial period end | 7,705 | 7,705 | -
|  | ═════════ | ═════════ | ═════════

11. | Parent company
| The company regards AP Adhesives Europe, Ltd as its parent company.

12. | Events After the End of the Reporting Period
| There have been no significant events affecting the company since the financial period-end.