IRIS Accounts Production v25.4.0.155 12003585 Board of Directors 1.1.25 31.12.25 31.12.25 0 0 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 Redeemable 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12003585 2024-12-31 12003585 2025-12-31 12003585 2025-01-01 2025-12-31 12003585 2023-12-31 12003585 2024-01-01 2024-12-31 12003585 2024-12-31 12003585 ns15:EnglandWales 2025-01-01 2025-12-31 12003585 ns14:PoundSterling 2025-01-01 2025-12-31 12003585 ns10:Director1 2025-01-01 2025-12-31 12003585 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12003585 ns10:SmallEntities 2025-01-01 2025-12-31 12003585 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 12003585 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 12003585 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 12003585 ns10:FullAccounts 2025-01-01 2025-12-31 12003585 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 12003585 ns10:OrdinaryShareClass2 2025-01-01 2025-12-31 12003585 ns10:OrdinaryShareClass3 2025-01-01 2025-12-31 12003585 ns10:OrdinaryShareClass4 2025-01-01 2025-12-31 12003585 ns10:Director2 2025-01-01 2025-12-31 12003585 ns10:Director3 2025-01-01 2025-12-31 12003585 ns10:RegisteredOffice 2025-01-01 2025-12-31 12003585 ns5:CurrentFinancialInstruments 2025-12-31 12003585 ns5:CurrentFinancialInstruments 2024-12-31 12003585 ns5:ShareCapital 2025-12-31 12003585 ns5:ShareCapital 2024-12-31 12003585 ns5:CostValuation 2024-12-31 12003585 ns5:Non-currentFinancialInstruments 2025-12-31 12003585 ns5:Non-currentFinancialInstruments 2024-12-31 12003585 ns10:OrdinaryShareClass1 2025-12-31 12003585 ns10:OrdinaryShareClass2 2025-12-31 12003585 ns10:OrdinaryShareClass3 2025-12-31 12003585 ns10:OrdinaryShareClass4 2025-12-31

REGISTERED NUMBER: 12003585 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| STRATA UK HOLDINGS LTD |

| STRATA UK HOLDINGS LTD (REGISTERED NUMBER: 12003585) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| STRATA UK HOLDINGS LTD |

COMPANY INFORMATION

for the year ended 31 December 2025

| DIRECTORS: | R M Thomas

| Mrs E Thomas

| D Thomas

| REGISTERED OFFICE: | Strata Sales Bericote Park

| Bericote Road

| Leamington Spa

| CV32 6QP

| REGISTERED NUMBER: | 12003585 (England and Wales)

| STRATA UK HOLDINGS LTD (REGISTERED NUMBER: 12003585) |

BALANCE SHEET

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 100 |  | 100 |  |

CURRENT ASSETS

Debtors | 5 | 279,616 |  | 332,200 |  |

CREDITORS

Amounts falling due within one year | 6 | 89,616 |  | 142,200 |  |

NET CURRENT ASSETS | 190,000 |  | 190,000 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 190,100 |  | 190,100 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 190,100 |  | 190,100 |  |

SHAREHOLDERS' FUNDS | 190,100 |  | 190,100 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 8 April 2026 and were signed on its behalf by:

R M Thomas - Director

| STRATA UK HOLDINGS LTD (REGISTERED NUMBER: 12003585) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| Strata UK Holdings Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

| The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

| Preparation of consolidated financial statements

| The financial statements contain information about Strata UK Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, , .

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 100 |  |

| NET BOOK VALUE

| At 31 December 2025 | 100 |  |

| At 31 December 2024 | 100 |  |

5. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Amounts owed by group undertakings | 89,616 |  | 142,200 |  |

| Amounts falling due after more than one year:

| Amounts owed by group undertakings | 190,000 |  | 190,000 |  |

| Aggregate amounts | 279,616 |  | 332,200 |  |

| STRATA UK HOLDINGS LTD (REGISTERED NUMBER: 12003585) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2025

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

2025 | 2024 |

£ | £ |

| Other creditors | 89,616 |  | 142,200 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 40 | Ordinary A | £1 | 40 |  | 40 |  |

| 25 | Ordinary B | £1 | 25 |  | 25 |  |

| 35 | Ordinary C | £1 | 35 |  | 35 |  |

| 190,000 | Redeemable | £1 | 190,000 |  | 190,000 |  |

190,100 |  | 190,100 |  |

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. | CONTROLLING INTERESTS

| The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.