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REGISTERED NUMBER: 01481306 (England and Wales)

| Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| Staystrip Group Limited |

| Staystrip Group Limited (Registered number: 01481306) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Staystrip Group Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | D A Shorthouse

| D Myers

| SECRETARY: | L Myers

| REGISTERED OFFICE: | 11-16 Eyre Street

| Birmingham

| B18 7AA

| REGISTERED NUMBER: | 01481306 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Susanna D Ault FCCA ACA

| AUDITORS: | Tomkinson Teal (Lichfield) LLP

| Hanover Court

| 5 Queen Street

| Lichfield

| Staffordshire

| WS13 6QD

| Staystrip Group Limited (Registered number: 01481306) |

Balance Sheet

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 329,208 |  | 281,925 |  |

Investments | 6 | 103 |  | 103 |  |

329,311 |  | 282,028 |  |

CURRENT ASSETS

Stocks | 1,059,682 |  | 1,097,740 |  |

Debtors | 7 | 885,888 |  | 1,037,282 |  |

Investments | 8 | 1,351 |  | 1,442 |  |

Cash at bank and in hand | 115,410 |  | 211,326 |  |

2,062,331 |  | 2,347,790 |  |

CREDITORS

Amounts falling due within one year | 9 | (1,291,965 | ) | (1,301,405 | ) |

NET CURRENT ASSETS | 770,366 |  | 1,046,385 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,099,677 |  | 1,328,413 |  |

CREDITORS

Amounts falling due after more than one year | 10 | (58,816 | ) | (23,452 | ) |

NET ASSETS | 1,040,861 |  | 1,304,961 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 664,782 |  | 664,782 |  |

Capital redemption reserve | 187,503 |  | 187,503 |  |

Retained earnings | 188,576 |  | 452,676 |  |

SHAREHOLDERS' FUNDS | 1,040,861 |  | 1,304,961 |  |

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 14 October 2025 and were signed on its behalf by:

D Myers - Director

| Staystrip Group Limited (Registered number: 01481306) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Staystrip Group 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

| At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

| 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.

| Staystrip Group Limited (Registered number: 01481306) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| 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.

| Tangible fixed assets

| Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

| Depreciation is charged so as to allocate the cost of assets less their residual value over estimated useful lives, using the straight-line method.

| Depreciation is provided on the following basis:

| Freehold property - 2% per annum

| Plant and machinery - 10 to 50% per annum

| Motor vehicles - 25% per annum

| Fixtures and fittings - 10 to 50% per annum

| The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

| Gains and losses on disposals are determined by comparing proceeds with the carrying amount and are recognised in profit and loss.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 36 (2024 - 37 ) .

| Staystrip Group Limited (Registered number: 01481306) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 | 173,239 |  | 695,797 |  | 172,858 |  | 197,749 |  | 1,239,643 |  |

| Additions | - |  | 1,015 |  | 5,365 |  | 109,305 |  | 115,685 |  |

| Disposals | - |  | - |  | - |  | (87,960 | ) | (87,960 | ) |

| At 31 March 2025 | 173,239 |  | 696,812 |  | 178,223 |  | 219,094 |  | 1,267,368 |  |

| DEPRECIATION

| At 1 April 2024 | 29,394 |  | 661,889 |  | 148,025 |  | 118,410 |  | 957,718 |  |

| Charge for year | 1,243 |  | 7,591 |  | 3,422 |  | 47,153 |  | 59,409 |  |

| Eliminated on disposal | - |  | - |  | - |  | (78,967 | ) | (78,967 | ) |

| At 31 March 2025 | 30,637 |  | 669,480 |  | 151,447 |  | 86,596 |  | 938,160 |  |

| NET BOOK VALUE

| At 31 March 2025 | 142,602 |  | 27,332 |  | 26,776 |  | 132,498 |  | 329,208 |  |

| At 31 March 2024 | 143,845 |  | 33,908 |  | 24,833 |  | 79,339 |  | 281,925 |  |

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

| Motor

| vehicles

£ |

| COST

| At 1 April 2024 | 49,001 |  |

| Additions | 73,745 |  |

| Disposals | (27,001 | ) |

| At 31 March 2025 | 95,745 |  |

| DEPRECIATION

| At 1 April 2024 | 20,647 |  |

| Charge for year | 10,109 |  |

| Eliminated on disposal | (17,438 | ) |

| At 31 March 2025 | 13,318 |  |

| NET BOOK VALUE

| At 31 March 2025 | 82,427 |  |

| At 31 March 2024 | 28,354 |  |

| Staystrip Group Limited (Registered number: 01481306) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 103 |  |

| NET BOOK VALUE

| At 31 March 2025 | 103 |  |

| At 31 March 2024 | 103 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Staystrip Ltd.

| Registered office: 11-16 Eyre Street, Birmingham, West Midlands, B18 7AA

| Nature of business: Dormant

| %

| Class of shares: | holding |

| Ordinary £1 shares | 100.00 |

| Preference £1 shares | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 1 |  | 1 |  |

| Stainless Steel (Processing) Ltd.

| Registered office: 11-16 Eyre Street, Birmingham, West Midlands, B18 7AA

| Nature of business: Dormant

| %

| Class of shares: | holding |

| Ordinary £1 shares | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 2 |  | 2 |  |

| Staystrip Properties Ltd.

| Registered office: 11-16 Eyre Street, Birmingham, West Midlands, B18 7AA

| Nature of business: Dormant

| %

| Class of shares: | holding |

| Ordinary £1 shares | 100.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 100 |  | 100 |  |

| Staystrip Group Limited (Registered number: 01481306) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 768,582 |  | 819,011 |  |

| Amounts owed by associates | 246 |  | - |  |

| Other debtors | 117,060 |  | 218,271 |  |

885,888 |  | 1,037,282 |  |

8. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Listed investments | 1,351 |  | 1,442 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 73,406 |  | 10,000 |  |

| Hire purchase contracts | 7,737 |  | 37,772 |  |

| Trade creditors | 910,705 |  | 869,348 |  |

| Amounts owed to group undertakings | 102 |  | 102 |  |

| Taxation and social security | 191,367 |  | 170,002 |  |

| Other creditors | 108,648 |  | 214,181 |  |

1,291,965 |  | 1,301,405 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 1,667 |  | 11,667 |  |

| Hire purchase contracts | 57,149 |  | 11,785 |  |

58,816 |  | 23,452 |  |

11. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 11,667 |  | 21,667 |  |

| Hire purchase contracts | 64,886 |  | 49,557 |  |

76,553 |  | 71,224 |  |

| A Government secured bounce back loan was taken out in 2020 with Barclays Bank UK PLC for £50,000 and is subject to an interest rate of 2.5% per annum and is repayable 6 years after the loan was drawn.

| Obligations under finance leases are secured on the assets to which they relate.

| There is a fixed charge dated 10 December 2015, over assignment of debts, which is registered to Barclays Bank UK PLc.

| Staystrip Group Limited (Registered number: 01481306) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 650,992 | Ordinary | 1 | 650,992 |  | 650,992 |  |

| 13,790 | Convertible Preferred Ordinary | 1 | 13,790 |  | 13,790 |  |

664,782 |  | 664,782 |  |

13. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Susanna D Ault FCCA ACA (Senior Statutory Auditor)

| for and on behalf of Tomkinson Teal (Lichfield) LLP

14. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| Included within other debtors is a balance owed by D Myers, a director , to the company amounting to £55,905 (2024: £93,905). Advances made during the year totalled £NIL (£2024: £38,000) and amounts repaid to the company amounted to £38,000 (2024: £NIL). The maximum the loan account was overdrawn during the year was £93,905 (2024: £93,905). No interest is being charged on the loan which is repayable on demand.

15. | RELATED PARTY DISCLOSURES

| Included within other creditors is a balance owed to Lynne Myers, the company secretary. At 31 March 2025, the loan balance was £24,000 (2024: £80,000). The loan is unsecured with interest being charged at 7%, and repayable on demand. No guarantees have been given or received in respect of this loan.