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REGISTERED NUMBER: 06866572 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 NOVEMBER 2025 |

| FOR |

| THE M6 BED WAREHOUSE LIMITED |

THE M6 BED WAREHOUSE LIMITED (REGISTERED NUMBER: 06866572)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

THE M6 BED WAREHOUSE LIMITED (REGISTERED NUMBER: 06866572)

BALANCE SHEET

30 NOVEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 1 |  | 1 |  |

Tangible assets | 5 | 118,918 |  | 150,346 |  |

118,919 |  | 150,347 |  |

CURRENT ASSETS

Stocks | 209,884 |  | 145,623 |  |

Debtors | 6 | 361,451 |  | 301,582 |  |

Cash at bank and in hand | 776,548 |  | 715,543 |  |

1,347,883 |  | 1,162,748 |  |

CREDITORS

Amounts falling due within one year | 7 | (738,783 | ) | (699,927 | ) |

NET CURRENT ASSETS | 609,100 |  | 462,821 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 728,019 |  | 613,168 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (66,835 | ) | (79,694 | ) |

PROVISIONS FOR LIABILITIES | (29,729 | ) | (37,586 | ) |

NET ASSETS | 631,455 |  | 495,888 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 631,355 |  | 495,788 |  |

SHAREHOLDERS' FUNDS | 631,455 |  | 495,888 |  |

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

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

THE M6 BED WAREHOUSE LIMITED (REGISTERED NUMBER: 06866572)

BALANCE SHEET - continued

30 NOVEMBER 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 Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by:

J L Mitchell - Director

THE M6 BED WAREHOUSE LIMITED (REGISTERED NUMBER: 06866572)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

1. | STATUTORY INFORMATION

| The M6 Bed Warehouse Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 06866572 and registered office address is 5 Brooklands Place, Brooklands Road, Sale, Cheshire, M33 3SD.

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

| Revenue from the sale of goods is recognised when goods are delivered and legal title has passed. Revenue is reduced for customer returns, discounts allowed and excludes VAT.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Improvements to leasehold property | - | 10% straight line

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33.33% 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.

| Taxation

| Taxation for the year 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.

| 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.

| Hire purchase and leasing commitments

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

THE M6 BED WAREHOUSE LIMITED (REGISTERED NUMBER: 06866572)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme and the pension charge represents the amount payable by the company to the fund in respect of the year.

| Going concern

| The Directors have a reasonable expectation that the business has adequate resources to continue in operational existence for the foreseeable future. The period which they have considered in their assessment is at least 12 months from the date of approval of these financial statements. They thus continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 17 (2024 - 17 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 December 2024

| and 30 November 2025 | 22,000 |  |

| AMORTISATION

| At 1 December 2024

| and 30 November 2025 | 21,999 |  |

| NET BOOK VALUE

| At 30 November 2025 | 1 |  |

| At 30 November 2024 | 1 |  |

5. | TANGIBLE FIXED ASSETS

| Improvements |

| to |

| leasehold |  | Motor |  | Computer |

| property |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 December 2024

| and 30 November 2025 | 59,402 |  | 174,645 |  | 16,126 |  | 250,173 |  |

| DEPRECIATION

| At 1 December 2024 | 5,940 |  | 85,209 |  | 8,678 |  | 99,827 |  |

| Charge for year | 5,940 |  | 22,359 |  | 3,129 |  | 31,428 |  |

| At 30 November 2025 | 11,880 |  | 107,568 |  | 11,807 |  | 131,255 |  |

| NET BOOK VALUE

| At 30 November 2025 | 47,522 |  | 67,077 |  | 4,319 |  | 118,918 |  |

| At 30 November 2024 | 53,462 |  | 89,436 |  | 7,448 |  | 150,346 |  |

| Fixed assets with a net book value of £61,455 (2024: £81,940) have been acquired under hire purchase arrangements. The depreciation charged in the year was £20,485 (2024: £23,869).

THE M6 BED WAREHOUSE LIMITED (REGISTERED NUMBER: 06866572)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 63,872 |  | 40,419 |  |

| Other debtors | 297,579 |  | 261,163 |  |

361,451 |  | 301,582 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 9) | 13,425 |  | 12,397 |  |

| Trade creditors | 376,506 |  | 423,846 |  |

| Taxation and social security | 272,949 |  | 166,948 |  |

| Other creditors | 75,903 |  | 96,736 |  |

738,783 |  | 699,927 |  |

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

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 9) | 66,835 |  | 79,694 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments under hire purchase fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 13,425 |  | 12,397 |  |

| Between one and five years | 66,835 |  | 79,694 |  |

80,260 |  | 92,091 |  |

| Operating lease payments falling due in respect of property leases are:

|  | 2025 |  |  | 2024 |  |

|  | £ |  |  | £ |  |

| Within one year |  | 165,908 |  |  | 165,908 |  |

| Between two and five years |  | 527,414 |  |  | 576,948 |  |

| In more than five years |  | 378,217 |  |  | 494,592 |  |

|  | 1,071,539 |  |  | 1,237,447 |  |

THE M6 BED WAREHOUSE LIMITED (REGISTERED NUMBER: 06866572)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase liabilities | - |  | 92,090 |  |

| The hire purchase liabilities are secured on the assets concerned.

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

2025 | 2024 |

£ | £ |

| J L Mitchell and D A Mitchell

| Balance outstanding at start of year | 217,235 |  | 202,122 |  |

| Amounts advanced | 252,540 |  | 217,235 |  |

| Amounts repaid | (222,500 | ) | (202,122 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 247,275 |  | 217,235 |  |

| Interest is charged on the loan.

12. | PENSION COMMITMENTS

| The company operates a defined contribution pension scheme for the employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £3,217 (2024: £2,737) were due to the fund. They are included in other creditors.