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REGISTERED NUMBER: 06708754 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2025 |

| for |

| PRD Warehouse Services Ltd |

| PRD Warehouse Services Ltd (Registered number: 06708754) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| PRD Warehouse Services Ltd |

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | P V Lodge

| R S Lodge

| Mrs D Lodge

| R P Lodge

| REGISTERED OFFICE: | 6 Queen's Court

| Third Avenue

| Gateshead

| Tyne and Wear

| NE11 0BU

| REGISTERED NUMBER: | 06708754 (England and Wales)

| ACCOUNTANTS: | Inspire Chartered Accountants

| 6 Queens Court

| Third Avenue

| Team Valley

| Gateshead

| Tyne and Wear

| NE11 0BU

| PRD Warehouse Services Ltd (Registered number: 06708754) |

Abridged Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 69,564 |  | 88,005 |  |

CURRENT ASSETS

Debtors | 27,983 |  | 31,483 |  |

Cash at bank | 2,106 |  | 1,265 |  |

30,089 |  | 32,748 |  |

CREDITORS

Amounts falling due within one year | 78,477 |  | 69,944 |  |

NET CURRENT LIABILITIES | (48,388 | ) | (37,196 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 21,176 |  | 50,809 |  |

CREDITORS

Amounts falling due after more than one year | - |  | (33,910 | ) |

PROVISIONS FOR LIABILITIES | (3,222 | ) | (1,379 | ) |

NET ASSETS | 17,954 |  | 15,520 |  |

CAPITAL AND RESERVES

Called up share capital | 99 |  | 99 |  |

Retained earnings | 17,855 |  | 15,421 |  |

SHAREHOLDERS' FUNDS | 17,954 |  | 15,520 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

| PRD Warehouse Services Ltd (Registered number: 06708754) |

Abridged Balance Sheet - continued

31 December 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 February 2026 and were signed on its behalf by:

P V Lodge - Director | R P Lodge - Director

Mrs D Lodge - Director | R S Lodge - Director

| PRD Warehouse Services Ltd (Registered number: 06708754) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

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

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 25% on cost

| Fixtures and fittings | - | 25% on cost

| Motor vehicles | - | 20% on cost

| 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.

| 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.

| PRD Warehouse Services Ltd (Registered number: 06708754) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

3. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. | EMPLOYEES AND DIRECTORS

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

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2025 | 166,961 |  |

| Additions | 6,000 |  |

| Disposals | (1,895 | ) |

| At 31 December 2025 | 171,066 |  |

| DEPRECIATION

| At 1 January 2025 | 78,956 |  |

| Charge for year | 24,441 |  |

| Eliminated on disposal | (1,895 | ) |

| At 31 December 2025 | 101,502 |  |

| NET BOOK VALUE

| At 31 December 2025 | 69,564 |  |

| At 31 December 2024 | 88,005 |  |

| PRD Warehouse Services Ltd (Registered number: 06708754) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Totals

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 109,705 |  |

| DEPRECIATION

| At 1 January 2025 | 21,700 |  |

| Charge for year | 23,316 |  |

| At 31 December 2025 | 45,016 |  |

| NET BOOK VALUE

| At 31 December 2025 | 64,689 |  |

| At 31 December 2024 | 88,005 |  |

6. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.12.25 |  | 31.12.24

£ | £ |

| Hire purchase contracts | 30,910 |  | 70,974 |  |

| Hire purchase liabilities are secured against the assets to which they relate.

7. | OTHER FINANCIAL COMMITMENTS

| There is a cross guarantee between PRD Warehouse Services Ltd and PRD Property Management Limited held by the bank. The total amount of indebtedness is £383,867 (2024:£411,201).