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REGISTERED NUMBER: 12550310 (England and Wales)

| Unaudited Financial Statements |

| for the Period 1 May 2024 to 30 September 2025 |

| for |

| Dynamick Limited |

| Dynamick Limited (Registered number: 12550310) |

Contents of the Financial Statements

for the Period 1 May 2024 to 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Dynamick Limited |

Company Information

for the Period 1 May 2024 to 30 September 2025

| DIRECTOR: | M A Wilson

| REGISTERED OFFICE: | 54 Leighfield Drive

| Sunderland

| SR3 2DD

| REGISTERED NUMBER: | 12550310 (England and Wales)

| ACCOUNTANTS: | Clive Owen LLP

| Chartered Accountants

| Kepier House

| Belmont Business Park

| Durham

| DH1 1TW

| Dynamick Limited (Registered number: 12550310) |

Balance Sheet

30 September 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 62,821 |  | 85,327 |  |

CURRENT ASSETS

Debtors | 5 | 9,099 |  | 133,787 |  |

Cash at bank | 301,590 |  | 335,900 |  |

310,689 |  | 469,687 |  |

CREDITORS

Amounts falling due within one year | 6 | (120,708 | ) | (164,715 | ) |

NET CURRENT ASSETS | 189,981 |  | 304,972 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 252,802 |  | 390,299 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (53,777 | ) | (70,232 | ) |

PROVISIONS FOR LIABILITIES | 9 | (11,933 | ) | (19,430 | ) |

NET ASSETS | 187,092 |  | 300,637 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | 186,992 |  | 300,537 |  |

SHAREHOLDERS' FUNDS | 187,092 |  | 300,637 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

| Dynamick Limited (Registered number: 12550310) |

Balance Sheet - continued

30 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 January 2026 and were signed by:

M A Wilson - Director

| Dynamick Limited (Registered number: 12550310) |

Notes to the Financial Statements

for the Period 1 May 2024 to 30 September 2025

1. | STATUTORY INFORMATION

| Dynamick 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.

| There were no material departures from the standard.

| The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

| Company has extended their year end to 30 September. This has been done as the company has ceased trade on 28 August therefore the accounts represent a 17 month period.

| Turnover

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

| Income Recognition

| Commission is recongised in the month in which the sale occured.

| 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 | - | 20% on cost

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 20% on cost

| Tangible fixed assets are measured at cost less any depreciation and impairment.

| Financial instruments

| Basic financial instruments are recognised at amortised cost with changes recognised in profit and loss.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| Dynamick Limited (Registered number: 12550310) |

Notes to the Financial Statements - continued

for the Period 1 May 2024 to 30 September 2025

2. | ACCOUNTING POLICIES - continued

| 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 period 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.

| 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.

| 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.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 26 (2024 - 29 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 May 2024 | - |  | 5,467 |  | 91,930 |  | 23,681 |  | 121,078 |  |

| Additions | 5,853 |  | 341 |  | - |  | 5,211 |  | 11,405 |  |

| At 30 September 2025 | 5,853 |  | 5,808 |  | 91,930 |  | 28,892 |  | 132,483 |  |

| DEPRECIATION

| At 1 May 2024 | - |  | 1,134 |  | 22,983 |  | 11,634 |  | 35,751 |  |

| Charge for period | 390 |  | 1,606 |  | 24,419 |  | 7,496 |  | 33,911 |  |

| At 30 September 2025 | 390 |  | 2,740 |  | 47,402 |  | 19,130 |  | 69,662 |  |

| NET BOOK VALUE

| At 30 September 2025 | 5,463 |  | 3,068 |  | 44,528 |  | 9,762 |  | 62,821 |  |

| At 30 April 2024 | - |  | 4,333 |  | 68,947 |  | 12,047 |  | 85,327 |  |

| Dynamick Limited (Registered number: 12550310) |

Notes to the Financial Statements - continued

for the Period 1 May 2024 to 30 September 2025

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

2025 | 2024 |

£ | £ |

| Prepayments and accrued income | 9,099 |  | 133,787 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 12,305 |  | 7,619 |  |

| Trade creditors | 60,847 |  | 34,489 |  |

| Taxation and social security | 41,605 |  | 77,929 |  |

| Other creditors | 213 |  | 6,788 |  |

| Directors' current accounts | 363 |  | 1,274 |  |

| Accruals and deferred income | 5,375 |  | 36,616 |  |

120,708 |  | 164,715 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 53,777 |  | 70,232 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 66,082 |  | 77,851 |  |

| Hire purchase contracts are secured against the asset to which they relate.

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 11,933 |  | 19,430 |  |

| Deferred |

| tax |

£ |

| Balance at 1 May 2024 | 19,430 |  |

| Provided during period | (7,497 | ) |

| Balance at 30 September 2025 | 11,933 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

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

| Dynamick Limited (Registered number: 12550310) |

Notes to the Financial Statements - continued

for the Period 1 May 2024 to 30 September 2025

11. | RELATED PARTY DISCLOSURES

| There are no related party transactions not concluded at market rate except for the following:

|  | 2025 |  |  | 2024 |  |

|  | £ |  |  | £ |  |

| Amounts due to directors |  | 363 |  |  | 1,274 |  |

| No interest was charged.