REGISTERED NUMBER: 08082048 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

INNOFAB LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G SHIPLEY

Mrs A C SHIPLEY

SECRETARY:

Mrs A C SHIPLEY

REGISTERED OFFICE:

57 Gloucester Crescent

Wigston

Leicester

LE18 4YF

REGISTERED NUMBER:

08082048 (England and Wales)

ACCOUNTANTS:

Kwik Accounting & Taxation Services Limited

15 Mercia Drive

Oadby

Leicester

Leicestershire

LE2 5GB

FIXED ASSETS

Intangible assets

4

2,394

2,816

Tangible assets

5

90,579

65,687

92,973

68,503

CURRENT ASSETS

Stocks

6

104,125

81,318

Debtors

7

46,674

45,078

Cash at bank and in hand

63,247

70,959

214,046

197,355

CREDITORS

Amounts falling due within one year

8

108,458

79,744

NET CURRENT ASSETS

105,588

117,611

TOTAL ASSETS LESS CURRENT LIABILITIES

198,561

186,114

CREDITORS

Amounts falling due after more than one year

9

30,433

36,462

NET ASSETS

168,128

149,652

CAPITAL AND RESERVES

Called up share capital

11

600

500

Share premium

12

9,900

-

Retained earnings

12

157,628

149,152

SHAREHOLDERS' FUNDS

168,128

149,652

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 30 September 2026 and were signed on its behalf by:

G SHIPLEY - Director

1.	STATUTORY INFORMATION

INNOFAB 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.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

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

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

20% 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.

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 5 (2025 - NIL ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1 July 2025

and 30 June 2026

9,910

AMORTISATION

At 1 July 2025

7,094

Amortisation for year

422

At 30 June 2026

7,516

NET BOOK VALUE

At 30 June 2026

2,394

At 30 June 2025

2,816

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2025

9,993

10,307

54,000

10,362

84,662

Additions

23,873

10,424

10,990

1,058

46,345

Disposals

(327

)

-

-

-

(327

)

At 30 June 2026

33,539

20,731

64,990

11,420

130,680

DEPRECIATION

At 1 July 2025

2,004

1,705

10,800

4,466

18,975

Charge for year

6,372

2,853

10,838

1,390

21,453

Eliminated on disposal

(327

)

-

-

-

(327

)

At 30 June 2026

8,049

4,558

21,638

5,856

40,101

NET BOOK VALUE

At 30 June 2026

25,490

16,173

43,352

5,564

90,579

At 30 June 2025

7,989

8,602

43,200

5,896

65,687

6.

STOCKS

30.6.26

30.6.25

£

£

Stocks & WIP

104,125

81,318

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

41,240

38,861

Other debtors

5,434

6,217

46,674

45,078

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Bank loans and overdrafts

36,573

15,117

Leases (see note 10)

6,030

6,030

Trade creditors

56,469

53,120

Taxation and social security

1,747

1,030

Other creditors

7,639

4,447

108,458

79,744

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

£

Leases (see note 10)

30,433

36,462

10.

LEASING

LEASE LIABILITIES

Minimum lease payments fall due as follows:

30.6.26

30.6.25

£

£

Gross obligations repayable:

Within one year

6,030

6,030

Between one and five years

30,433

36,462

36,463

42,492

Finance charges repayable:

Net obligations repayable:

Within one year

6,030

6,030

Between one and five years

30,433

36,462

36,463

42,492

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

£

500

Ordinary

1.00

500

500

100

Ordinary B

£1.00

100

-

600

500

100 Ordinary B shares of £1.00 each were allotted as fully paid at a premium of £99.00 per share during the year.

12.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 July 2025

149,152

-

149,152

Profit for the year

28,176

28,176

Dividends

(19,700

)

(19,700

)

Cash share issue

-

9,900

9,900

At 30 June 2026

157,628

9,900

167,528