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REGISTERED NUMBER: 07832248 (England and Wales)

| STRONGROOM LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 JANUARY 2024 TO 31 MARCH 2025 |

| STRONGROOM LIMITED (REGISTERED NUMBER: 07832248) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| STRONGROOM LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1 JANUARY 2024 TO 31 MARCH 2025

| DIRECTORS: | Mr R J S Boote

| Mr M Murdy-Flisher

| Mr J B Murray

| REGISTERED OFFICE: | Station House

| 50 North street

| Havant

| Hampshire

| PO9 1QU

| REGISTERED NUMBER: | 07832248 (England and Wales)

| ACCOUNTANTS: | Morris Crocker

| Chartered Accountants

| Station House

| North Street

| Havant

| Hampshire

| PO9 1QU

| STRONGROOM LIMITED (REGISTERED NUMBER: 07832248) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 366,108 |  | 294,273 |  |

CURRENT ASSETS

Stocks | 24,227 |  | 25,972 |  |

Debtors | 5 | 434,439 |  | 394,122 |  |

Cash at bank and in hand | 67,534 |  | 190,168 |  |

526,200 |  | 610,262 |  |

CREDITORS

Amounts falling due within one year | 6 | 638,636 |  | 656,539 |  |

NET CURRENT LIABILITIES | (112,436 | ) | (46,277 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 253,672 |  | 247,996 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 60,000 |  | 22,500 |  |

NET ASSETS | 193,672 |  | 225,496 |  |

CAPITAL AND RESERVES

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

Retained earnings | 192,672 |  | 224,496 |  |

193,672 |  | 225,496 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

| STRONGROOM LIMITED (REGISTERED NUMBER: 07832248) |

BALANCE SHEET - continued

31 MARCH 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 24 October 2025 and were signed on its behalf by:

Mr R J S Boote - Director

| STRONGROOM LIMITED (REGISTERED NUMBER: 07832248) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 31 MARCH 2025

1. | STATUTORY INFORMATION

| Strongroom 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.

| Land and buildings | - | Straight line over 10 years

| Plant and machinery etc | - | As necessary to reduce balance

| Stocks

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

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

| Trade and other debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

| Cash and cash equivalents

| Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

| Trade and other creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| STRONGROOM LIMITED (REGISTERED NUMBER: 07832248) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JANUARY 2024 TO 31 MARCH 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 35 (2023 - 36 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 January 2024 | 205,566 |  | 883,798 |  | 1,089,364 |  |

| Additions | 100,329 |  | 25,923 |  | 126,252 |  |

| Disposals | - |  | (28,066 | ) | (28,066 | ) |

| At 31 March 2025 | 305,895 |  | 881,655 |  | 1,187,550 |  |

| DEPRECIATION

| At 1 January 2024 | 143,603 |  | 651,488 |  | 795,091 |  |

| Charge for period | 22,796 |  | 31,621 |  | 54,417 |  |

| Eliminated on disposal | - |  | (28,066 | ) | (28,066 | ) |

| At 31 March 2025 | 166,399 |  | 655,043 |  | 821,442 |  |

| NET BOOK VALUE

| At 31 March 2025 | 139,496 |  | 226,612 |  | 366,108 |  |

| At 31 December 2023 | 61,963 |  | 232,310 |  | 294,273 |  |

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

2025 | 2023 |

£ | £ |

| Trade debtors | 35,195 |  | 62,343 |  |

| Other debtors | 399,244 |  | 331,779 |  |

434,439 |  | 394,122 |  |

| STRONGROOM LIMITED (REGISTERED NUMBER: 07832248) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JANUARY 2024 TO 31 MARCH 2025

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

2025 | 2023 |

£ | £ |

| Bank loans and overdrafts | 43,333 |  | 10,000 |  |

| Trade creditors | 380,029 |  | 445,837 |  |

| Taxation and social security | 141,091 |  | 120,842 |  |

| Other creditors | 74,183 |  | 79,860 |  |

638,636 |  | 656,539 |  |

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

2025 | 2023 |

£ | £ |

| Bank loans | 60,000 |  | 22,500 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2023 |

£ | £ |

| Bank loans | 103,333 |  | 32,500 |  |