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REGISTERED NUMBER: 11344975 (England and Wales)

D&D Distribution Limited

Unaudited Financial Statements

for the Period 1 June 2025 to 31 October 2025

| D&D Distribution Limited (Registered number: 11344975) |

Contents of the Financial Statements

for the period 1 June 2025 to 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| D&D Distribution Limited |

Company Information

for the period 1 June 2025 to 31 October 2025

| DIRECTOR: | Mrs D Williams

| REGISTERED OFFICE: | Lane Cottage, Three Mile Lane

| Whitmore

| Newcastle-under-Lyme

| Staffordshire

| ST5 5HJ

| REGISTERED NUMBER: | 11344975 (England and Wales)

| ACCOUNTANTS: | Slaters & Co Accountants

| Lymore Villa

| 162a London Road

| Chesterton

| Newcastle

| Staffordshire

| ST5 7JB

| D&D Distribution Limited (Registered number: 11344975) |

Balance Sheet

31 October 2025

| 2025 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | - |  | 1,633 |  |

CURRENT ASSETS

Debtors | 6 | 982 |  | 6,372 |  |

Cash at bank | 940 |  | 6,294 |  |

1,922 |  | 12,666 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,920 |  | 3,455 |  |

NET CURRENT ASSETS | 2 |  | 9,211 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2 |  | 10,844 |  |

PROVISIONS FOR LIABILITIES | - |  | 310 |  |

NET ASSETS | 2 |  | 10,534 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 1 |  | 10,533 |  |

SHAREHOLDERS' FUNDS | 2 |  | 10,534 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 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&D Distribution Limited (Registered number: 11344975) |

Balance Sheet - continued

31 October 2025

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 21 November 2025 and were signed by:

Mrs D Williams - Director

| D&D Distribution Limited (Registered number: 11344975) |

Notes to the Financial Statements

for the period 1 June 2025 to 31 October 2025

1. | STATUTORY INFORMATION

| D&D Distribution 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

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents net invoice value of goods / services provided, excluding value added tax.

| 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 | - | 15% on reducing balance

| Computer equipment | - | 33% on cost

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2025 - 1 ) .

5. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 June 2025 | 1,045 |  | 2,607 |  | 3,652 |  |

| Disposals | (1,045 | ) | (2,607 | ) | (3,652 | ) |

| At 31 October 2025 | - |  | - |  | - |  |

| DEPRECIATION

| At 1 June 2025 | 498 |  | 1,521 |  | 2,019 |  |

| Charge for period | - |  | 661 |  | 661 |  |

| Eliminated on disposal | (498 | ) | (2,182 | ) | (2,680 | ) |

| At 31 October 2025 | - |  | - |  | - |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  | - |  | - |  |

| At 31 May 2025 | 547 |  | 1,086 |  | 1,633 |  |

| D&D Distribution Limited (Registered number: 11344975) |

Notes to the Financial Statements - continued

for the period 1 June 2025 to 31 October 2025

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

2025 | 2025 |

£ | £ |

| Trade debtors | - |  | 6,372 |  |

| Other debtors | 982 |  | - |  |

982 |  | 6,372 |  |

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

2025 | 2025 |

£ | £ |

| Trade creditors | 360 |  | 33 |  |

| Taxation and social security | 1,560 |  | 2,201 |  |

| Other creditors | - |  | 1,221 |  |

1,920 |  | 3,455 |  |