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REGISTERED NUMBER: 10314547 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS

| FOR THE YEAR ENDED 31 AUGUST 2025

| FOR

| STRATHMORE POPLAR LTD

STRATHMORE POPLAR LTD (REGISTERED NUMBER: 10314547)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

STRATHMORE POPLAR LTD

COMPANY INFORMATION

for the Year Ended 31 August 2025

| DIRECTORS: | Mr D Hicks

| Mrs J Hicks

| Mr B Hicks

| REGISTERED OFFICE: | Beckside Court

| Annie Reed Road

| Beverley

| East Yorkshire

| HU17 0LF

| REGISTERED NUMBER: | 10314547 (England and Wales)

| ACCOUNTANTS: | Sowerby

| Chartered Accountants

| Beckside Court

| Annie Reed Road

| Beverley

| East Yorkshire

| HU17 0LF

STRATHMORE POPLAR LTD (REGISTERED NUMBER: 10314547)

BALANCE SHEET

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 877,971 |  | 967,971 |  |

CURRENT ASSETS

Debtors | 5 | 627 |  | 659 |  |

Cash at bank and in hand | 16,345 |  | 14,046 |  |

16,972 |  | 14,705 |  |

CREDITORS

Amounts falling due within one year | 6 | 490,861 |  | 578,201 |  |

NET CURRENT LIABILITIES | (473,889 | ) | (563,496 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 404,082 |  | 404,475 |  |

PROVISIONS FOR LIABILITIES | 1,615 |  | 8,900 |  |

NET ASSETS | 402,467 |  | 395,575 |  |

CAPITAL AND RESERVES

Called up share capital | 36 |  | 36 |  |

Retained earnings | 402,431 |  | 395,539 |  |

SHAREHOLDERS' FUNDS | 402,467 |  | 395,575 |  |

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

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

STRATHMORE POPLAR LTD (REGISTERED NUMBER: 10314547)

BALANCE SHEET - continued

31 August 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 15 January 2026 and were signed on its behalf by:

Mr D Hicks - Director

Mrs J Hicks - Director

STRATHMORE POPLAR LTD (REGISTERED NUMBER: 10314547)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Strathmore Poplar Ltd is a company incorporated and domiciled in England. It has its registration no. 10314547. The registered office and its principle place of business is at 16A Nordham, North Cave, HU15 2LT.

| The principal activity of the company is that of other letting and operating of own or leased real estate.

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

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 as modified by the revaluation of certain assets.

| Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

| The directors, having taken into the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year 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.

| 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.

STRATHMORE POPLAR LTD (REGISTERED NUMBER: 10314547)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| 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 year was 3 (2024 - 3 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024 | 967,971 |  |

| Disposals | (90,000 | ) |

| At 31 August 2025 | 877,971 |  |

| NET BOOK VALUE

| At 31 August 2025 | 877,971 |  |

| At 31 August 2024 | 967,971 |  |

| The directors have considered the carrying amount of the investment property at the year end and consider it to be approximate to its fair value.

| Fair value at 31 August 2025 is represented by:

£ |

| Valuation in 2022 | 40,270 |  |

| Valuation in 2024 | (31,770 | ) |

| Cost | 869,471 |  |

877,971 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 627 |  | 659 |  |

STRATHMORE POPLAR LTD (REGISTERED NUMBER: 10314547)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 August 2025

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 8,271 |  | 1,190 |  |

| Other creditors | 482,590 |  | 577,011 |  |

490,861 |  | 578,201 |  |

7. | RELATED PARTY TRANSACTIONS

| Included in other creditors is a loan to the company from its directors amounting to £480,079 (2024: £574,579).

| This loan is interest free and repayable on demand. Although the loan is repayable on demand the directors have confirmed they will not demand repayment until there are sufficient funds available.

| On this basis the accounts have been prepared on a going concern basis.

8. | ULTIMATE CONTROLLING PARTY

| The company is not under the control of any one individual or party.