REGISTERED NUMBER: 07816994 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

INTENSICHEM SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr O A A Tames

Mr J M Tiley

REGISTERED OFFICE:

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

REGISTERED NUMBER:

07816994 (England and Wales)

ACCOUNTANTS:

Xeinadin Isle of Wight

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Intangible assets

4

2,700

-

Tangible assets

5

2,600

-

Investments

6

100

-

5,400

-

CURRENT ASSETS

Debtors

7

44,112

-

Cash at bank and in hand

751

100

44,863

100

CREDITORS

Amounts falling due within one year

8

149,666

-

NET CURRENT (LIABILITIES)/ASSETS

(104,803

)

100

TOTAL ASSETS LESS CURRENT LIABILITIES

(99,403

)

100

CAPITAL AND RESERVES

Called up share capital

9

400

100

Retained earnings

(99,803

)

-

SHAREHOLDERS' FUNDS

(99,403

)

100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 September 2026 and were signed on its behalf by:

Mr O A A Tames - Director

Mr J M Tiley - Director

1.	STATUTORY INFORMATION

Intensichem Solutions 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of ten years.

Goodwill represents the purchase of the assets and intellectual property from the liquidator on 19th March 2025.

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

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

3,000

At 31 January 2026

3,000

AMORTISATION

Charge for year

300

At 31 January 2026

300

NET BOOK VALUE

At 31 January 2026

2,700

Goodwill represents the purchase of the assets and intellectual property from the liquidator on 19th March 2025.

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

3,000

At 31 January 2026

3,000

DEPRECIATION

Charge for year

400

At 31 January 2026

400

NET BOOK VALUE

At 31 January 2026

2,600

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

100

At 31 January 2026

100

NET BOOK VALUE

At 31 January 2026

100

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Directors' current accounts

9,440

-

Tax

23,718

-

VAT

10,954

-

44,112

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

73,663

-

Social security and other taxes

2,274

-

Other creditors

229

-

Directors' current accounts

73,500

-

149,666

-

Other creditors consists of pension due of £228 (2025: £Nil).

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

200

Ordinary

£1

200

100

100

Ordinary A

£1

100

-

100

Ordinary B

£1

100

-

400

100

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

100 Ordinary shares of £1

100 Ordinary A shares of £1

100 Ordinary B shares of £1

10.	RELATED PARTY DISCLOSURES

In the year, the company paid for lab expenses of £40,035 to Jaytee Biosciences Ltd, this is a company in which Mr J M Tiley is also a director. As at 31st January 2026, there is an outstanding balance of £49,516 in trade creditors owed to Jaytee Biosciences Ltd.

In the year, the company paid for rent of £24,000 to Mr J M Tiley and Mrs S Tiley. As at 31st January 2026, there is an outstanding balance of £17,363 in trade creditors owed to them.

These transactions were all undertaken at market rate.

11.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party, both Mr O A Tames and Mr J M Tiley hold equal shareholdings.

12.	GOING CONCERN

The director continues to support the company by deferring repayment of the director 's loan account balance.