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REGISTERED NUMBER: 04505375 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 OCTOBER 2024 TO 31 MARCH 2026 |

| FOR |

| RMG LOGISTICS LIMITED |

| RMG LOGISTICS LIMITED (REGISTERED NUMBER: 04505375) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2024 TO 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| RMG LOGISTICS LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1 OCTOBER 2024 TO 31 MARCH 2026

| DIRECTOR: | Mr R M Grainger

| REGISTERED OFFICE: | Unit 46

| Kelvin Way Trading Estate

| West Bromwich

| West Midlands

| B70 7TP

| REGISTERED NUMBER: | 04505375 (England and Wales)

| ACCOUNTANTS: | E R Grove & Co Limited

| Chartered Accountants

| Grove House

| Coombs Wood Court

| Steel Park Road

| Halesowen

| West Midlands

| B62 8BF

| RMG LOGISTICS LIMITED (REGISTERED NUMBER: 04505375) |

BALANCE SHEET

31 MARCH 2026

| 2026 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 85,067 |  | 112,345 |  |

CURRENT ASSETS

Debtors | 5 | 77,986 |  | 60,606 |  |

Cash at bank and in hand | 17,647 |  | 28,755 |  |

95,633 |  | 89,361 |  |

CREDITORS

Amounts falling due within one year | 6 | 84,735 |  | 73,703 |  |

NET CURRENT ASSETS | 10,898 |  | 15,658 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 95,965 |  | 128,003 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (24,724 | ) | (61,136 | ) |

PROVISIONS FOR LIABILITIES | (37,207 | ) | (21,044 | ) |

NET ASSETS | 34,034 |  | 45,823 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 33,934 |  | 45,723 |  |

SHAREHOLDERS' FUNDS | 34,034 |  | 45,823 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 May 2026 and were signed by:

Mr R M Grainger - Director

| RMG LOGISTICS LIMITED (REGISTERED NUMBER: 04505375) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2024 TO 31 MARCH 2026

1. | STATUTORY INFORMATION

| RMG Logistics 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.

| 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 | - | 15% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 4 (2024 - 6 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2024 | 37,754 |  | 21,103 |  | 228,180 |  | 287,037 |  |

| Additions | - |  | 850 |  | 37,800 |  | 38,650 |  |

| Disposals | - |  | - |  | (78,199 | ) | (78,199 | ) |

| At 31 March 2026 | 37,754 |  | 21,953 |  | 187,781 |  | 247,488 |  |

| DEPRECIATION

| At 1 October 2024 | 33,981 |  | 19,756 |  | 120,955 |  | 174,692 |  |

| Charge for period | 845 |  | 639 |  | 43,949 |  | 45,433 |  |

| Eliminated on disposal | - |  | - |  | (57,704 | ) | (57,704 | ) |

| At 31 March 2026 | 34,826 |  | 20,395 |  | 107,200 |  | 162,421 |  |

| NET BOOK VALUE

| At 31 March 2026 | 2,928 |  | 1,558 |  | 80,581 |  | 85,067 |  |

| At 30 September 2024 | 3,773 |  | 1,347 |  | 107,225 |  | 112,345 |  |

| RMG LOGISTICS LIMITED (REGISTERED NUMBER: 04505375) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 OCTOBER 2024 TO 31 MARCH 2026

4. | TANGIBLE FIXED ASSETS - continued

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

| Motor

| vehicles

£ |

| COST

| At 1 October 2024 | 181,240 |  |

| Additions | 33,800 |  |

| Disposals | (31,259 | ) |

| Transfer to ownership | (15,187 | ) |

| At 31 March 2026 | 168,594 |  |

| DEPRECIATION

| At 1 October 2024 | 79,939 |  |

| Charge for period | 41,708 |  |

| Eliminated on disposal | (15,697 | ) |

| Transfer to ownership | (12,099 | ) |

| At 31 March 2026 | 93,851 |  |

| NET BOOK VALUE

| At 31 March 2026 | 74,743 |  |

| At 30 September 2024 | 101,301 |  |

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

2026 | 2024 |

£ | £ |

| Trade debtors | 71,077 |  | 54,164 |  |

| Other debtors | 6,909 |  | 6,442 |  |

77,986 |  | 60,606 |  |

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

2026 | 2024 |

£ | £ |

| Bank loans and overdrafts | 1,666 |  | 10,000 |  |

| Hire purchase contracts | 29,482 |  | 27,338 |  |

| Trade creditors | 17,784 |  | 8,597 |  |

| Taxation and social security | 32,631 |  | 23,733 |  |

| Other creditors | 3,172 |  | 4,035 |  |

84,735 |  | 73,703 |  |

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

2026 | 2024 |

£ | £ |

| Bank loans | - |  | 6,667 |  |

| Hire purchase contracts | 24,724 |  | 54,469 |  |

24,724 |  | 61,136 |  |

| RMG LOGISTICS LIMITED (REGISTERED NUMBER: 04505375) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 OCTOBER 2024 TO 31 MARCH 2026

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 31 March 2026 and the year ended 30 September 2024:

2026 | 2024 |

£ | £ |

| Mr R M Grainger

| Balance outstanding at start of period | (1,348 | ) | (529 | ) |

| Amounts advanced | 2,666 |  | 2,181 |  |

| Amounts repaid | (3,000 | ) | (3,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | (1,682 | ) | (1,348 | ) |