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REGISTERED NUMBER: 10782905 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

DMI SERVICES (UK) LTD

| DMI SERVICES (UK) LTD (REGISTERED NUMBER: 10782905) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 8 |

| DMI SERVICES (UK) LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTOR: | Mr D K Malone

| REGISTERED OFFICE: | Office 320, Building 3

| North London Business Park

| Oakleigh Road South

| London

| N11 1GN

| REGISTERED NUMBER: | 10782905 (England and Wales)

| ACCOUNTANTS: | Chris Skarparis & Co Ltd

| Chartered Accountants

| 2nd Floor

| 10(b) Aldermans Hill

| Palmers Green

| London

| N13 4PJ

| DMI SERVICES (UK) LTD (REGISTERED NUMBER: 10782905) |

BALANCE SHEET

31 MAY 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 63,000 |  | 94,500 |  |

Tangible assets | 5 | 34,786 |  | 37,883 |  |

97,786 |  | 132,383 |  |

CURRENT ASSETS

Debtors | 6 | 141,189 |  | 120,187 |  |

Cash at bank | 148,623 |  | 223,645 |  |

289,812 |  | 343,832 |  |

CREDITORS

Amounts falling due within one year | 7 | 79,087 |  | 100,503 |  |

NET CURRENT ASSETS | 210,725 |  | 243,329 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 308,511 |  | 375,712 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (141,811 | ) | (160,479 | ) |

PROVISIONS FOR LIABILITIES | 11 | (8,697 | ) | (9,471 | ) |

NET ASSETS | 158,003 |  | 205,762 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 100 |  | 100 |  |

Retained earnings | 13 | 157,903 |  | 205,662 |  |

SHAREHOLDERS' FUNDS | 158,003 |  | 205,762 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| DMI SERVICES (UK) LTD (REGISTERED NUMBER: 10782905) |

BALANCE SHEET - continued

31 MAY 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 6 February 2026 and were signed by:

Mr D K Malone - Director

| DMI SERVICES (UK) LTD (REGISTERED NUMBER: 10782905) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| DMI Services (UK) Limited is a private company, limited by shares, registered in England and Wales. The

| company's registered number is 10782905 and registered office address is Office 235, Building 3 North London Business Park, Oakleigh Road South, London, United Kingdom, N11 1GN.

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 2017, is being amortised evenly over its estimated useful life of ten 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 | - | 25% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| 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.

| Finance cost amortisation

| Finance costs incurred in connection with the arrangement of bank loans are capitalised as a reduction to the loan and then amortised , on a straight line basis, over the duration of the loans.

| Revenue recognition

| Amounts due under contracts-not yet invoiced (work in progress) are valued in at the recoverable standard value of time charged by all personnel engaged in the provision of engineering services. Revenue is recognised as the contracts progress to reflect the partial performance of the contractual obligation. The amount of revenue recognised reflects the accrual of the right for consideration as contract activity progresses by reference to the value of work performed.

| DMI SERVICES (UK) LTD (REGISTERED NUMBER: 10782905) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 11 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 315,000 |  |

| AMORTISATION

| At 1 June 2024 | 220,500 |  |

| Amortisation for year | 31,500 |  |

| At 31 May 2025 | 252,000 |  |

| NET BOOK VALUE

| At 31 May 2025 | 63,000 |  |

| At 31 May 2024 | 94,500 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 June 2024 | 92,347 |  | 2,283 |  | 18,024 |  | 112,654 |  |

| Additions | 2,219 |  | 2,522 |  | 2,442 |  | 7,183 |  |

| At 31 May 2025 | 94,566 |  | 4,805 |  | 20,466 |  | 119,837 |  |

| DEPRECIATION

| At 1 June 2024 | 65,398 |  | 985 |  | 8,388 |  | 74,771 |  |

| Charge for year | 7,292 |  | 573 |  | 2,415 |  | 10,280 |  |

| At 31 May 2025 | 72,690 |  | 1,558 |  | 10,803 |  | 85,051 |  |

| NET BOOK VALUE

| At 31 May 2025 | 21,876 |  | 3,247 |  | 9,663 |  | 34,786 |  |

| At 31 May 2024 | 26,949 |  | 1,298 |  | 9,636 |  | 37,883 |  |

| DMI SERVICES (UK) LTD (REGISTERED NUMBER: 10782905) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade debtors | 123,223 |  | 116,820 |  |

| Amounts recoverable on contract | 15,686 |  | 3,367 |  |

| Prepayments | 2,280 |  | - |  |

141,189 |  | 120,187 |  |

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

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans and overdrafts | 21,051 |  | 21,051 |  |

| Trade creditors | - |  | 972 |  |

| Tax | 891 |  | 29,740 |  |

| Social security and other taxes | 6,303 |  | 5,565 |  |

| VAT | 24,939 |  | 23,752 |  |

| Net wages control a/c | 24,619 |  | 17,906 |  |

| Pension payables | 1,121 |  | 959 |  |

| Directors' current accounts | 163 |  | 558 |  |

79,087 |  | 100,503 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loan 1 - 1-2 years | 21,051 |  | 21,051 |  |

| Bank loan 1 - 2-5 years | 10,526 |  | 31,577 |  |

| Finance costs | (766 | ) | (1,149 | ) |

| Directors' loan accounts | 111,000 |  | 109,000 |  |

141,811 |  | 160,479 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans | 52,628 |  | 73,679 |  |

| The bank holds a general pledge and a fixed and floating charge over all of the company's assets

10. | DIRECTOR'S LOAN

| Included in Creditors - amounts falling due after more than one year is a loan of £111,000 (2024: £109,000) due to the Director. This loan is recognised at transaction price. The director's loan is not due until after more than 1 year and is interest free.

| DMI SERVICES (UK) LTD (REGISTERED NUMBER: 10782905) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

11. | PROVISIONS FOR LIABILITIES

| 31.5.25 |  | 31.5.24

£ | £ |

| Deferred tax

| Accelerated capital allowances | 8,697 |  | 9,471 |  |

| Deferred |

| tax |

£ |

| Balance at 1 June 2024 | 9,471 |  |

| Credit to Income Statement during year | (774 | ) |

| Balance at 31 May 2025 | 8,697 |  |

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.5.24

| value: | £ | £ |

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

13. | RESERVES

| Retained

| earnings

£ |

| At 1 June 2024 | 205,662 |  |

| Deficit for the year | (259 | ) |

| Dividends | (47,500 | ) |

| At 31 May 2025 | 157,903 |  |

14. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £47,500 (2024 - £3,000) were paid to the director .

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

DMI SERVICES (UK) 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 Balance Sheet. 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DMI Services (UK) Ltd for the year ended 31 May 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of DMI Services (UK) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DMI Services (UK) Ltd and state those matters that we have agreed to state to the director of DMI Services (UK) Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DMI Services (UK) Ltd and its director for our work or for this report.

It is your duty to ensure that DMI Services (UK) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of DMI Services (UK) Ltd. You consider that DMI Services (UK) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of DMI Services (UK) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Chris Skarparis & Co Ltd

Chartered Accountants

2nd Floor

10(b) Aldermans Hill

Palmers Green

London

N13 4PJ

6 February 2026