REGISTERED NUMBER: 09070112 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2026

FOR

INLINE RETAIL SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M T Rowe

Mrs L Hilliard

SECRETARY:

REGISTERED OFFICE:

5 Herb Farm Granaries

London Road

Hastingwood

CM17 9LH

REGISTERED NUMBER:

09070112 (England and Wales)

FIXED ASSETS

Tangible assets

4

31,797

2,006

CURRENT ASSETS

Debtors

5

93,963

41,563

Cash at bank

455,129

430,632

549,092

472,195

CREDITORS

Amounts falling due within one year

6

(90,967

)

(55,320

)

NET CURRENT ASSETS

458,125

416,875

TOTAL ASSETS LESS CURRENT LIABILITIES

489,922

418,881

PROVISIONS FOR LIABILITIES

(7,949

)

-

NET ASSETS

481,973

418,881

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

481,873

418,781

SHAREHOLDERS' FUNDS

481,973

418,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:

Mr M T Rowe - Director

1.	STATUTORY INFORMATION

Inline Retail Solutions 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 financial statements are presented in sterling (£) which is also the functional currency for the company and rounded to the nearest £.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover constitutes revenue derived from the provision of construction services.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Trade and other receivables

Trade and other receivables are measured at transaction price less any impairment unless the arrangement constitutes a financing transaction in which case the transaction is measured at the present value of the future receipts discounted at the prevailing market rate of interest.

Trade and Other Payables

Trade and other payables are measured at their transaction price unless the arrangement constitutes a financing transaction in which case the transaction is measured at present value of future payments discounted at prevailing market rate of interest.

Cash and cash equivalents

Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and any short term deposits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2025

4,781

-

1,666

6,447

Additions

-

40,390

-

40,390

At 31 May 2026

4,781

40,390

1,666

46,837

DEPRECIATION

At 1 June 2025

3,712

-

729

4,441

Charge for year

267

10,098

234

10,599

At 31 May 2026

3,979

10,098

963

15,040

NET BOOK VALUE

At 31 May 2026

802

30,292

703

31,797

At 31 May 2025

1,069

-

937

2,006

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

92,599

41,563

Other debtors

1,364

-

93,963

41,563

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

41,160

4,276

Tax

40,865

45,206

VAT

5,831

3,822

Other creditors

974

72

Directors' current accounts

387

194

Accrued expenses

1,750

1,750

90,967

55,320