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REGISTERED NUMBER: 03148001 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

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

| FOR |

| STRATIS MEATS LIMITED |

| STRATIS MEATS LIMITED (REGISTERED NUMBER: 03148001) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2024 TO 31 MARCH 2025

Page |

| Statement of Financial Position | 1 |

| Notes to the Financial Statements | 2 |

| STRATIS MEATS LIMITED (REGISTERED NUMBER: 03148001) |

STATEMENT OF FINANCIAL POSITION

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 166,720 |  | 166,720 |  |

CURRENT ASSETS

Debtors | 5 | 1,918,184 |  | 2,229,091 |  |

Cash at bank | 1,000,000 |  | - |  |

2,918,184 |  | 2,229,091 |  |

CREDITORS

Amounts falling due within one year | 6 | 62,132 |  | 169,039 |  |

NET CURRENT ASSETS | 2,856,052 |  | 2,060,052 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,022,772 |  | 2,226,772 |  |

CAPITAL AND RESERVES

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

Retained earnings | 3,021,772 |  | 2,225,772 |  |

SHAREHOLDERS' FUNDS | 3,022,772 |  | 2,226,772 |  |

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.

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 5 December 2025 and were signed on its behalf by:

Mr P Stratis - Director

| STRATIS MEATS LIMITED (REGISTERED NUMBER: 03148001) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2024 TO 31 MARCH 2025

1. | STATUTORY INFORMATION

| Stratis Meats Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 03148001

| Registered office: | 1 Kings Avenue

| Winchmore Hill

| London

| N21 3NA

| The presentation currency of the financial statements is the 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Stratis Meats Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Significant judgements and estimates

| In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period or in the period of the revision and future periods where the revision affects both current and future periods.

| There are no significant judgements or estimates involved in the preparation of the financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost less impairment.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all material 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 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.

| STRATIS MEATS LIMITED (REGISTERED NUMBER: 03148001) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JULY 2024 TO 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Cash and cash equivalents

| Cash and cash equivalents in the statement of financial position comprise cash at banks and in hand, short term deposits with an original maturity date of one month. Cash equivalents are defined as short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.

| Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 July 2024

| and 31 March 2025 | 166,720 |  |

| NET BOOK VALUE

| At 31 March 2025 | 166,720 |  |

| At 30 June 2024 | 166,720 |  |

| Subsidiaries

| Central Meat (Smithfield) Limited

| Registered office: 1 Kings Avenue, London, United Kingdom, N21 3NA

| Nature of business: Wholesale of meat and meat products

| Classes of shares: Ordinary

| Holding: 99.8%

| G & E (Meats) Limited

| Registered office: 1 Kings Avenue, London, United Kingdom, N21 3NA

| Nature of business: Wholesale of meat and meat products

| Classes of shares: Ordinary

| Holding: 99.96%

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 402,684 |  | 2,229,091 |  |

| Other debtors | 1,515,500 |  | - |  |

1,918,184 |  | 2,229,091 |  |

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

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 51,408 |  | - |  |

| Other creditors | 10,724 |  | 169,039 |  |

62,132 |  | 169,039 |  |

| STRATIS MEATS LIMITED (REGISTERED NUMBER: 03148001) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JULY 2024 TO 31 MARCH 2025

7. | GUARANTEE

| The company has provided a guarantee on the initial bank loan of a company under common control.

| The loan is secured by way of fixed and floating charge on the company's assets and contains a negative pledge.

8. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. | COMPARATIVES DISCLOSURE

| The financial statements have been prepared for a 9-month reporting period, whereas the comparative figures relate to a 12-month period.

| Accordingly, the amounts presented are not directly comparable.