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REGISTERED NUMBER: 15212089 (England and Wales)

SOLSTAR HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

SOLSTAR HOLDINGS LIMITED (REGISTERED NUMBER: 15212089) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| Report of the Accountants | 6 |

| SOLSTAR HOLDINGS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | R J Hirst

| R M West

| N S Harris

| J Dyke

| REGISTERED OFFICE: | 80 Tarnside Close

| Rochdale

| United Kingdom

| Lancashire

| OL16 2QD

| REGISTERED NUMBER: | 15212089 (England and Wales)

| ACCOUNTANTS: | FINLAYSON & CO

| Whitby Court

| Abbey Road

| Shepley

| HUDDERSFIELD

| West Yorkshire

| HD8 8EL

SOLSTAR HOLDINGS LIMITED (REGISTERED NUMBER: 15212089) |

STATEMENT OF FINANCIAL POSITION

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 1,308,596 |  | 1,308,596 |  |

CURRENT ASSETS

Debtors | 5 | 4 |  | 4 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,309,194 |  | 1,308,946 |  |

NET CURRENT LIABILITIES | (1,309,190 | ) | (1,308,942 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (594 | ) | (346 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 4 |  | 4 |  |

Retained earnings | (598 | ) | (350 | ) |

SHAREHOLDERS' FUNDS | (594 | ) | (346 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 17 February 2026 and were signed on its behalf by:

R J Hirst - Director

SOLSTAR HOLDINGS LIMITED (REGISTERED NUMBER: 15212089) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Solstar Holdings 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.

| The financial statements have been prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 1,308,596 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,308,596 |  |

| At 31 October 2024 | 1,308,596 |  |

SOLSTAR HOLDINGS LIMITED (REGISTERED NUMBER: 15212089) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

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

2025 | 2024 |

£ | £ |

| Other debtors | 4 |  | 4 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 1,309,194 |  | 1,308,946 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Debentures | 671,266 |  | 801,596 |  |

| There is a fixed and floating charge including a negative pledge in the form of a debenture secured by Mr J Kennedy, Mr M Holmes, Mrs P Kennedy & Mrs C Holmes.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 4 | Ordinary | £1 | 4 |  | 4 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the year ended 31 October 2025 and the period ended 31 October 2024:

2025 | 2024 |

£ | £ |

| N S Harris

| Balance outstanding at start of year | 1 |  | - |  |

| Amounts advanced | 1 |  | 1 |  |

| Amounts repaid | (1 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 1 |  | 1 |  |

| R J Hirst

| Balance outstanding at start of year | 1 |  | - |  |

| Amounts advanced | 1 |  | 1 |  |

| Amounts repaid | (1 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 1 |  | 1 |  |

SOLSTAR HOLDINGS LIMITED (REGISTERED NUMBER: 15212089) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| R M West

| Balance outstanding at start of year | 1 |  | - |  |

| Amounts advanced | 1 |  | 1 |  |

| Amounts repaid | (1 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 1 |  | 1 |  |

| J Dyke

| Balance outstanding at start of year | 1 |  | - |  |

| Amounts advanced | 1 |  | 1 |  |

| Amounts repaid | (1 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 1 |  | 1 |  |

10. | RELATED PARTY DISCLOSURES

| During the year the company was loaned £130,639 (2024:£507,000) by Solstar Europe Ltd, a company controlled by Solstar Holdings Ltd. At the year end £637,639 (2024:£507,000) was outstanding.

11. | GOING CONCERN

| The directors have indicated that they will provide the financial resources to allow the company to continue in operational existence for the foreseeable future. The accounts have therefore been drawn up on a going concern basis.

| SOLSTAR HOLDINGS LIMITED |

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF

SOLSTAR HOLDINGS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

FINLAYSON & CO

Whitby Court

Abbey Road

Shepley

HUDDERSFIELD

West Yorkshire

HD8 8EL

17 February 2026