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REGISTERED NUMBER: 06055566 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 1ST JULY 2025 TO 30TH SEPTEMBER 2025 |

| FOR |

| D & M FOOD SUPPLIES LIMITED |

D & M FOOD SUPPLIES LIMITED (BY SHARES) (REGISTERED NUMBER: 06055566) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JULY 2025 TO 30TH SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| D & M FOOD SUPPLIES LIMITED (BY SHARES) |

COMPANY INFORMATION

FOR THE PERIOD 1ST JULY 2025 TO 30TH SEPTEMBER 2025

| DIRECTOR: | K M Grime

| SECRETARY: | K M Grime

| REGISTERED OFFICE: | 67 Chorley Old Road

| Bolton

| BL1 3AJ

| REGISTERED NUMBER: | 06055566 (England and Wales)

| ACCOUNTANTS: | Ryans

| Chartered Accountants

| 67 Chorley Old Road

| Bolton

| BL1 3AJ

D & M FOOD SUPPLIES LIMITED (BY SHARES) (REGISTERED NUMBER: 06055566) |

BALANCE SHEET

30TH SEPTEMBER 2025

| 2025 |  | 2025

£ | £ |

CURRENT ASSETS | 7,057 |  | 13,998 |  |

CREDITORS

Amounts falling due within one year | (8,650 | ) | (13,897 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (1,593 | ) | 101 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,593 | ) | 101 |  |

CAPITAL AND RESERVES | (1,593 | ) | 101 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the period was 1 (2025 - 2 ) .

2. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the periods ended 30th September 2025 and 30th June 2025:

2025 | 2025 |

£ | £ |

| K M Grime

| Balance outstanding at start of period | 6,083 |  | 49,193 |  |

| Amounts advanced | - |  | 73,618 |  |

| Amounts repaid | (6,083 | ) | (116,728 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | - |  | 6,083 |  |

| Interest is charged at HMRC approved rates where appropriate.

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

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

D & M FOOD SUPPLIES LIMITED (BY SHARES) (REGISTERED NUMBER: 06055566) |

BALANCE SHEET - continued

30TH SEPTEMBER 2025

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23rd July 2026 and were signed by:

K M Grime - Director