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REGISTERED NUMBER: 12079511 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Disco-licious Limited

| Disco-licious Limited (Registered number: 12079511) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Disco-licious Limited |

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | Ms J Discombe

| Mr G Redman

| REGISTERED OFFICE: | Goshen Cottage Lower Gravenhurst

| Gravenhurst

| Bedford

| Bedfordshire

| MK45 4HJ

| REGISTERED NUMBER: | 12079511 (England and Wales)

| Disco-licious Limited (Registered number: 12079511) |

Balance Sheet

31 July 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 50,129 |  | 56,885 |  |

CURRENT ASSETS

Stocks | 6 | 13,500 |  | 12,100 |  |

Debtors | 7 | 13,505 |  | 13,322 |  |

Cash at bank | 35,912 |  | 24,442 |  |

62,917 |  | 49,864 |  |

CREDITORS

Amounts falling due within one year | 8 | (78,879 | ) | (65,508 | ) |

NET CURRENT LIABILITIES | (15,962 | ) | (15,644 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 34,167 |  | 41,241 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 101 |  | 100 |  |

Retained earnings | 34,066 |  | 41,141 |  |

SHAREHOLDERS' FUNDS | 34,167 |  | 41,241 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 15 September 2025 and were signed on its behalf by:

Ms J Discombe - Director

| Disco-licious Limited (Registered number: 12079511) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Disco-licious 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared using the historical cost convention.

| The financial statements are prepared in sterling, which is the functional currency of the entity.

| Going concern

| These financial statements have been prepared on a going concern basis.

| Judgements

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Turnover

| Turnover comprises of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

| The company recognises revenue when:

| The amount of revenue can be reliably measured;

| it is probable that future economic benefits will flow to the entity;

| and specific criteria have been met for each of the company's activities

| 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 cost

| Fixtures and fittings | - | 25% on cost

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 25% on cost

| Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

| 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.

| Disco-licious Limited (Registered number: 12079511) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits.

| Trade debtors

| Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

| Trade debtors are recognised at the transaction price.

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

| The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

| Trade creditors

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

| Trade creditors are recognised at the transaction price.

| Share capital

| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

| Dividends

| Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

| Defined contribution pension obligation

| A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

| Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

| Disco-licious Limited (Registered number: 12079511) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 6 ) .

5. | TANGIBLE FIXED ASSETS

| Fixtures

| Freehold |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 August 2024 | 20,547 |  | 59,096 |  | 10,625 |  |

| Additions | - |  | 10,309 |  | 412 |  |

| At 31 July 2025 | 20,547 |  | 69,405 |  | 11,037 |  |

| DEPRECIATION

| At 1 August 2024 | - |  | 38,107 |  | 5,801 |  |

| Charge for year | - |  | 12,302 |  | 2,153 |  |

| At 31 July 2025 | - |  | 50,409 |  | 7,954 |  |

| NET BOOK VALUE

| At 31 July 2025 | 20,547 |  | 18,996 |  | 3,083 |  |

| At 31 July 2024 | 20,547 |  | 20,989 |  | 4,824 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024 | 18,000 |  | 2,402 |  | 110,670 |  |

| Additions | - |  | - |  | 10,721 |  |

| At 31 July 2025 | 18,000 |  | 2,402 |  | 121,391 |  |

| DEPRECIATION

| At 1 August 2024 | 10,013 |  | 809 |  | 54,730 |  |

| Charge for year | 1,597 |  | 480 |  | 16,532 |  |

| At 31 July 2025 | 11,610 |  | 1,289 |  | 71,262 |  |

| NET BOOK VALUE

| At 31 July 2025 | 6,390 |  | 1,113 |  | 50,129 |  |

| At 31 July 2024 | 7,987 |  | 1,593 |  | 55,940 |  |

6. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 13,500 |  | 12,100 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 1,811 |  | 1,869 |  |

| Deferred tax asset | 9,457 |  | 10,808 |  |

| Prepayments | 2,237 |  | 645 |  |

13,505 |  | 13,322 |  |

| Disco-licious Limited (Registered number: 12079511) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 9,338 |  | - |  |

| Trade creditors | 25 |  | (1 | ) |

| Tax | 12,848 |  | 857 |  |

| Social security and other taxes | - |  | 18 |  |

| VAT | 12,530 |  | 13,030 |  |

| Pension contributions unpaid | 274 |  | 249 |  |

| Directors' current accounts | 40,400 |  | 48,050 |  |

| Accrued expenses | 3,464 |  | 3,305 |  |

78,879 |  | 65,508 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

| 1 | B Ordinary | 1 | 1 |  | - |  |

101 |  | 100 |  |

10. | RELATED PARTY TRANSACTIONS

| At the balance sheet date, the company owed £40,400 (2024: £48,050) to J Discombe, a director and shareholder of the company. There are no terms of repayment and no interest is being charged on the loan.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Joanna Discombe by virtue of her majority share holding.