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REGISTERED NUMBER: 05687020 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Strandhill Property Development Limited

Strandhill Property Development Limited (Registered number: 05687020)

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 |

Strandhill Property Development Limited

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | Mr B Cole

| Mr M P Conlan

| Mr N J Hayes

| SECRETARY: | Mr B Cole

| REGISTERED OFFICE: | Unit 1 Vancouver Wharf

| Hazel Road

| Woolston

| Southampton

| Hampshire

| SO19 7GB

| REGISTERED NUMBER: | 05687020 (England and Wales)

| ACCOUNTANTS: | Talbot Accounting Solutions LLP

| Bartley Cottage

| Ringwood Road

| Bartley

| Southampton

| Hampshire

| SO40 7LD

Strandhill Property Development Limited (Registered number: 05687020)

Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 125,000 |  | 125,000 |  |

Investment property | 5 | 326,925 |  | 327,583 |  |

451,925 |  | 452,583 |  |

CREDITORS

Amounts falling due within one year | 6 | 16,853 |  | 14,523 |  |

NET CURRENT LIABILITIES | (16,853 | ) | (14,523 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 435,072 |  | 438,060 |  |

CAPITAL AND RESERVES

Called up share capital | 114,250 |  | 114,250 |  |

Revaluation reserve | 101,000 |  | 101,000 |  |

Capital redemption reserve | 10,750 |  | 10,750 |  |

Retained earnings | 209,072 |  | 212,060 |  |

435,072 |  | 438,060 |  |

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 6 March 2026 and were signed on its behalf by:

Mr N J Hayes - Director

Strandhill Property Development Limited (Registered number: 05687020)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Strandhill Property Development 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 as modified by the revaluation of certain assets.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

Strandhill Property Development Limited (Registered number: 05687020)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 125,000 |  |

| NET BOOK VALUE

| At 31 December 2025 | 125,000 |  |

| At 31 December 2024 | 125,000 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2025

| and 31 December 2025 | 328,523 |  |

| DEPRECIATION

| At 1 January 2025 | 940 |  |

| Charge for year | 658 |  |

| At 31 December 2025 | 1,598 |  |

| NET BOOK VALUE

| At 31 December 2025 | 326,925 |  |

| At 31 December 2024 | 327,583 |  |

| Investment property comprises the property from which the company's subsidiary operates. The fair value of the investment property has been arrived at on the basis of a valuation carried out in 2024. The valuation was made on an open market value basis and the directors do not consider there has been any material change to the valuation in the year.

| Fair value at 31 December 2025 is represented by:

£ |

| Valuation in 2024 | 101,000 |  |

| Cost | 227,523 |  |

328,523 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Amounts owed to group undertakings | 15,903 |  | 13,573 |  |

| Other creditors | 950 |  | 950 |  |

16,853 |  | 14,523 |  |

Strandhill Property Development Limited (Registered number: 05687020)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

7. | RELATED PARTY DISCLOSURES

| The company has taken advantage of the exemption available in FRS 102, whereby it has not disclosed transactions with the ultimate parent company or any wholly owned subsidiary undertaking of the group.