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REGISTERED NUMBER: 06322860 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

DTM TYRES LIMITED

DTM TYRES LIMITED (REGISTERED NUMBER: 06322860)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

DTM TYRES LIMITED

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | D J Askey

| M L Askey

| Mrs D L Norman

| REGISTERED OFFICE: | Unit 8 Pudds Cross Industrial Units Leyh

| Bovingdon

| Hemel Hempstead

| HP3 0NW

| REGISTERED NUMBER: | 06322860 (England and Wales)

DTM TYRES LIMITED (REGISTERED NUMBER: 06322860)

Balance Sheet

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 161,621 |  | 94,248 |  |

161,621 |  | 94,248 |  |

CURRENT ASSETS

Stocks | 113,618 |  | 99,739 |  |

Debtors | 6 | 285,251 |  | 224,250 |  |

Cash at bank | 122,099 |  | 64,202 |  |

520,968 |  | 388,191 |  |

CREDITORS

Amounts falling due within one year | 7 | 442,839 |  | 352,638 |  |

NET CURRENT ASSETS | 78,129 |  | 35,553 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 239,750 |  | 129,801 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (106,099 | ) | (42,384 | ) |

PROVISIONS FOR LIABILITIES | (30,708 | ) | (24,976 | ) |

NET ASSETS | 102,943 |  | 62,441 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1,000 |  | 1,000 |  |

Retained earnings | 10 | 101,943 |  | 61,441 |  |

SHAREHOLDERS' FUNDS | 102,943 |  | 62,441 |  |

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.

DTM TYRES LIMITED (REGISTERED NUMBER: 06322860)

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.

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 1 April 2026 and were signed on its behalf by:

M L Askey - Director

DTM TYRES LIMITED (REGISTERED NUMBER: 06322860)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| DTM Tyres 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, value added tax and other sales taxes.

| Goodwill

| Goodwill is the amount paid in connection with the acquisition of the business in 2007.

| 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.

| Plant and machinery etc | - | 25% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2024 - 15 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 55,000 |  |

| AMORTISATION

| At 1 January 2025

| and 31 December 2025 | 55,000 |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 December 2024 | - |  |

DTM TYRES LIMITED (REGISTERED NUMBER: 06322860)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025 | 263,185 |  |

| Additions | 118,420 |  |

| Disposals | (40,860 | ) |

| At 31 December 2025 | 340,745 |  |

| DEPRECIATION

| At 1 January 2025 | 168,937 |  |

| Charge for year | 51,047 |  |

| Eliminated on disposal | (40,860 | ) |

| At 31 December 2025 | 179,124 |  |

| NET BOOK VALUE

| At 31 December 2025 | 161,621 |  |

| At 31 December 2024 | 94,248 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 274,131 |  | 215,396 |  |

| Other debtors | 11,120 |  | 8,854 |  |

285,251 |  | 224,250 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 5,274 |  | 10,376 |  |

| Hire purchase contracts | 29,284 |  | 13,760 |  |

| Trade creditors | 345,683 |  | 262,826 |  |

| Taxation and social security | 42,527 |  | 33,302 |  |

| Other creditors | 20,071 |  | 32,374 |  |

442,839 |  | 352,638 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 5,270 |  |

| Hire purchase contracts | 106,099 |  | 37,114 |  |

106,099 |  | 42,384 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

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

DTM TYRES LIMITED (REGISTERED NUMBER: 06322860)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

10. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2025 | 61,441 |  |

| Profit for the year | 108,752 |  |

| Dividends | (68,250 | ) |

| At 31 December 2025 | 101,943 |  |