REGISTERED NUMBER: OC445524 (England and Wales)

REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

STRAWLOCK LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Statement of Financial Position

4

Notes to the Financial Statements

5

DESIGNATED MEMBERS:

J M L Pollock

W.H. Strawson (Notts.) Holdings Limited

REGISTERED OFFICE:

37 Overgate Road

Swayfield

Grantham

Lincolnshire

NG33 4LG

REGISTERED NUMBER:

OC445524 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

3 Castlegate

Grantham

Lincolnshire

NG31 6SF

The members present their report with the financial statements of the LLP for the year ended 31 January 2026.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of energy development.

DESIGNATED MEMBERS

The designated members during the year under review were:

J M L Pollock

W.H. Strawson (Notts.) Holdings Limited

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The loss for the year before members' remuneration and profit shares was £720 (2025 - £1,560 loss).

MEMBERS' INTERESTS

Members' capital is subscribed to on the basis of an initial contribution in cash as set out in the Members Agreement. On subscription, each member shall acquire a share in the capital equal to the amount of that contribution.

Profits for the year are all allocated to members in accordance with the members' agreement.

Drawings are paid to each member on account of the anticipated profits of the LLP and such amounts as the member may determine from time to time.

ON BEHALF OF THE MEMBERS:

J M L Pollock - Designated member

30 April 2026

TURNOVER

-

-

Administrative expenses

720

1,560

OPERATING LOSS and

LOSS FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS

(720

)

(1,560

)

CURRENT ASSETS

Debtors

4

75,727

75,227

Investments

5

1

1

75,728

75,228

CREDITORS

Amounts falling due within one year

6

2,280

1,560

NET CURRENT ASSETS

73,448

73,668

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

73,448

73,668

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

73,448

73,668

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

73,448

73,668

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 January 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 30 April 2026 and were signed by:

J M L Pollock - Designated member

W.H. Strawson (Notts.) Holdings Limited - Designated member

1.	STATUTORY INFORMATION

Strawlock LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

75,727

75,227

5.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Unlisted investments

1

1

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Accruals and deferred income

2,280

1,560

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2026

2025

£

£

Amounts owed to members in respect of profits

73,448

73,668

Falling due within one year

73,448

73,668

Loans and other debts due to members will rank equally with unsecured creditors in the event of the LLP being wound up. No additional protection is afforded to unsecured creditors.