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REGISTERED NUMBER: 06408791 (England and Wales)

| D M LLOYD LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

D M LLOYD LIMITED (REGISTERED NUMBER: 06408791)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

D M LLOYD LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTOR: | Professor D Lloyd

| REGISTERED OFFICE: | Somerton House

| Main Street

| Illston

| LEICESTER

| LE7 9EG

| REGISTERED NUMBER: | 06408791 (England and Wales)

| ACCOUNTANTS: | Johnson Tidsall Limited

| Chartered Accountants

| 81 Burton Road

| Derby

| Derbyshire

| DE1 1TJ

D M LLOYD LIMITED (REGISTERED NUMBER: 06408791)

BALANCE SHEET

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 57,093 |  | 2,055 |  |

57,093 |  | 2,055 |  |

CURRENT ASSETS

Debtors | 6 | 368,399 |  | 405,411 |  |

Investments | 7 | 428,587 |  | 428,587 |  |

Cash at bank | 34,944 |  | 58,347 |  |

831,930 |  | 892,345 |  |

CREDITORS

Amounts falling due within one year | 8 | 100,375 |  | 59,554 |  |

NET CURRENT ASSETS | 731,555 |  | 832,791 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 788,648 |  | 834,846 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (23,957 | ) | - |  |

PROVISIONS FOR LIABILITIES | (10,457 | ) | - |  |

NET ASSETS | 754,234 |  | 834,846 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000 |  | 1,000 |  |

Retained earnings | 753,234 |  | 833,846 |  |

SHAREHOLDERS' FUNDS | 754,234 |  | 834,846 |  |

D M LLOYD LIMITED (REGISTERED NUMBER: 06408791)

BALANCE SHEET - continued

31 OCTOBER 2025

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 February 2026 and were signed by:

Professor D Lloyd - Director

D M LLOYD LIMITED (REGISTERED NUMBER: 06408791)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| D M Lloyd 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. | 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 and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

| 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.

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 33% on cost

| Tangible fixed assets are stated at cost or deemed cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended.

| 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.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

D M LLOYD LIMITED (REGISTERED NUMBER: 06408791)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 350,000 |  |

| AMORTISATION

| At 1 November 2024

| and 31 October 2025 | 350,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  |

| At 31 October 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 November 2024 | 4,011 |  | - |  | 3,703 |  | 7,714 |  |

| Additions | - |  | 65,000 |  | - |  | 65,000 |  |

| At 31 October 2025 | 4,011 |  | 65,000 |  | 3,703 |  | 72,714 |  |

| DEPRECIATION

| At 1 November 2024 | 2,455 |  | - |  | 3,204 |  | 5,659 |  |

| Charge for year | 233 |  | 9,479 |  | 250 |  | 9,962 |  |

| At 31 October 2025 | 2,688 |  | 9,479 |  | 3,454 |  | 15,621 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,323 |  | 55,521 |  | 249 |  | 57,093 |  |

| At 31 October 2024 | 1,556 |  | - |  | 499 |  | 2,055 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 5,556 |  | 16,131 |  |

| Directors' current accounts | 281,342 |  | 350,453 |  |

| Corporation tax | 81,501 |  | 38,436 |  |

| Deferred tax asset

| Accelerated capital allowances | - |  | 391 |  |

368,399 |  | 405,411 |  |

7. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Unlisted investments | 428,587 |  | 428,587 |  |

| The market value of current asset investments at the year end was £560,000 (2024: £560,000).

D M LLOYD LIMITED (REGISTERED NUMBER: 06408791)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 7,100 |  | - |  |

| Corporation tax | 41,227 |  | 55,675 |  |

| Social security and other taxes | 722 |  | - |  |

| Other creditors | 43,607 |  | - |  |

| Accruals and deferred income | 7,719 |  | 3,879 |  |

100,375 |  | 59,554 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 23,957 |  | - |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025 | 2024 |

£ | £ |

| Professor D Lloyd

| Balance outstanding at start of year | 350,453 |  | 416,182 |  |

| Amounts advanced | 165,089 |  | 258,470 |  |

| Amounts repaid | (234,200 | ) | (324,199 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 281,342 |  | 350,453 |  |

| Interest has been charged on the above loan at 2.25% per annum.