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REGISTERED NUMBER: 14505211 (England and Wales)

Financial Statements

for the Period 1 December 2023 to 31 December 2024

for

D & B Stores Ltd

| D & B Stores Ltd (Registered number: 14505211) |

Contents of the Financial Statements

for the Period 1 December 2023 to 31 December 2024

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 6 |

| D & B Stores Ltd |

Company Information

for the Period 1 December 2023 to 31 December 2024

| DIRECTOR: | Mrs Dhrutiben Bharatbhai Patel

| REGISTERED OFFICE: | Bridge House

| 9-13 Holbrook Lane

| Coventry

| England

| CV6 4AD

| REGISTERED NUMBER: | 14505211 (England and Wales)

| ACCOUNTANTS: | Sterling Accounting Services Limited

| Bridge House

| 9-13 Holbrook Lane

| Coventry

| CV6 4AD

| D & B Stores Ltd (Registered number: 14505211) |

Statement of Financial Position

31 December 2024

| 31.12.24 | 30.11.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 85,000 |  | 85,000 |  |

Property, plant and equipment | 5 | 2,470 |  | 2,745 |  |

87,470 |  | 87,745 |  |

CURRENT ASSETS

Inventories | 24,565 |  | 23,299 |  |

Debtors | 6 | 3,691 |  | 3,691 |  |

Cash at bank and in hand | 5,125 |  | 4,201 |  |

33,381 |  | 31,191 |  |

CREDITORS

Amounts falling due within one year | 7 | 116,331 |  | 115,125 |  |

NET CURRENT LIABILITIES | (82,950 | ) | (83,934 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,520 |  | 3,811 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 4,420 |  | 3,711 |  |

SHAREHOLDERS' FUNDS | 4,520 |  | 3,811 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

| D & B Stores Ltd (Registered number: 14505211) |

Statement of Financial Position - continued

31 December 2024

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 director and authorised for issue on 2 December 2025 and were signed by:

Mrs Dhrutiben Bharatbhai Patel - Director

| D & B Stores Ltd (Registered number: 14505211) |

Notes to the Financial Statements

for the Period 1 December 2023 to 31 December 2024

1. | STATUTORY INFORMATION

| D & B Stores 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

| Revenue 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.

| 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 etc | - | 10% on reducing balance

| Stocks

| Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2023 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 December 2023

| and 31 December 2024 | 85,000 |  |

| NET BOOK VALUE

| At 31 December 2024 | 85,000 |  |

| At 30 November 2023 | 85,000 |  |

| D & B Stores Ltd (Registered number: 14505211) |

Notes to the Financial Statements - continued

for the Period 1 December 2023 to 31 December 2024

5. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 1 December 2023

| and 31 December 2024 | 2,995 |  |

| DEPRECIATION

| At 1 December 2023 | 250 |  |

| Charge for period | 275 |  |

| At 31 December 2024 | 525 |  |

| NET BOOK VALUE

| At 31 December 2024 | 2,470 |  |

| At 30 November 2023 | 2,745 |  |

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

| 31.12.24 |  | 30.11.23

£ | £ |

| Trade debtors | 895 |  | 895 |  |

| Other debtors | 2,796 |  | 2,796 |  |

3,691 |  | 3,691 |  |

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

| 31.12.24 |  | 30.11.23

£ | £ |

| Trade creditors | - |  | 14,400 |  |

| Taxation and social security | 5,401 |  | 498 |  |

| Other creditors | 110,930 |  | 100,227 |  |

116,331 |  | 115,125 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.24 |  | 30.11.23

| value: | £ | £ |

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

| D & B Stores Ltd |

Report of the Accountants to the Director of

D & B Stores Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 31 December 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................