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REGISTERED NUMBER: NI030912 (Northern Ireland)

MILLSIDE FOODS LIMITED

Unaudited Financial Statements for the Year Ended 30 June 2025

MILLSIDE FOODS LIMITED (REGISTERED NUMBER: NI030912)

Contents of the Financial Statements

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

MILLSIDE FOODS LIMITED

Company Information

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | Paul Quigley

| Geraldine Quigley

| REGISTERED OFFICE: | 38 Northland Row

| Dungannon

| Co. Tyrone

| BT71 6AP

| REGISTERED NUMBER: | NI030912 (Northern Ireland)

| ACCOUNTANTS: | Cooper Parry Advisory Limited

| 36-38 Northland Row

| Dungannon

| Co. Tyrone

| BT71 6AP

| SOLICITORS: | A&L Goodboady

| 42-46 Fountain Street

| Belfast

| BT1 5EF

MILLSIDE FOODS LIMITED (REGISTERED NUMBER: NI030912)

Statement of Financial Position

30 JUNE 2025

2025 | 2024 |

| Notes | £ | £

NON-CURRENT ASSETS

Tangible assets | 5 | 2,808 |  | 3,744 |  |

CURRENT ASSETS

Stocks | 6 | 170,642 |  | 354,653 |  |

Receivables | 7 | 1,855,619 |  | 1,488,888 |  |

Cash at bank and in hand | 7,014,846 |  | 6,339,519 |  |

9,041,107 |  | 8,183,060 |  |

PAYABLES

Amounts falling due within one year | 8 | (2,178,144 | ) | (1,959,737 | ) |

NET CURRENT ASSETS | 6,862,963 |  | 6,223,323 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,865,771 |  | 6,227,067 |  |

PROVISIONS FOR LIABILITIES | (650 | ) | (1,231 | ) |

NET ASSETS | 6,865,121 |  | 6,225,836 |  |

CAPITAL AND RESERVES

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

Retained earnings | 6,865,021 |  | 6,225,736 |  |

SHAREHOLDERS' FUNDS | 6,865,121 |  | 6,225,836 |  |

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 June 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.

MILLSIDE FOODS LIMITED (REGISTERED NUMBER: NI030912)

Statement of Financial Position - continued

30 JUNE 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 Board of Directors and authorised for issue on 26 February 2026 and were signed on its behalf by:

Paul Quigley - Director

Geraldine Quigley - Director

MILLSIDE FOODS LIMITED (REGISTERED NUMBER: NI030912)

Notes to the Financial Statements

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Millside Foods Limited is a private company limited by shares incorporated in Northern Ireland. The company's registered number is NI030912 and the registered office address is 38 Northland Row, Dungannon, County Tyrone.

| The principal activity of the company is that of distribution of poultry meat.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 preparation

| The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

| The accounting policies detailed below have been applied consistently throughout the year.

| Revenue

| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Property, plant and equipment

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% reducing balance

| Computer equipment | - | 25% straight line

| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if

| events or changes in circumstances indicate the carrying value may not be recoverable.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Inventories

| Inventories are valued at the lower of cost and net realisable value. Cost comprises expenditure incurred in the normal course of business in bringing inventories to their present location and condition. Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.

| Taxation

| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

MILLSIDE FOODS LIMITED (REGISTERED NUMBER: NI030912)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 JUNE 2025

3. | ACCOUNTING POLICIES - continued

| Cash flow statement

| The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

| Share capital

| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new

| ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 2 ) .

5. | PROPERTY, PLANT AND EQUIPMENT

Fixtures |

and | Computer |

fittings | equipment | Totals |

| £ | £ | £

| COST

| At 1 July 2024

| and 30 June 2025 | 15,143 |  | 3,253 |  | 18,396 |  |

| DEPRECIATION

| At 1 July 2024 | 11,399 |  | 3,253 |  | 14,652 |  |

| Charge for year | 936 |  | - |  | 936 |  |

| At 30 June 2025 | 12,335 |  | 3,253 |  | 15,588 |  |

| NET BOOK VALUE

| At 30 June 2025 | 2,808 |  | - |  | 2,808 |  |

| At 30 June 2024 | 3,744 |  | - |  | 3,744 |  |

6. | STOCKS

2025 | 2024 |

| £ | £

| Inventories | 170,642 |  | 354,653 |  |

7. | RECEIVABLES

2025 | 2024 |

| £ | £

| Trade receivables | 1,855,619 |  | 1,488,888 |  |

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

2025 | 2024 |

| £ | £

| Trade payables | 1,929,687 |  | 1,589,972 |  |

| Amounts owed to group undertakings | 126,458 |  | - |  |

| Taxation and social security | 8,780 |  | 76,250 |  |

| Other payables | 113,219 |  | 293,515 |  |

2,178,144 |  | 1,959,737 |  |

| Amounts due to Directors are unsecured, interest free and repayable on demand.

MILLSIDE FOODS LIMITED (REGISTERED NUMBER: NI030912)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 JUNE 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

value: |  | £ | £

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