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REGISTERED NUMBER: 15919000 (England and Wales)

SDRWP Holdings Ltd

Unaudited Financial Statements

for the period

27th August 2024 to 31st August 2025

| SDRWP Holdings Ltd (Registered number: 15919000) |

Contents of the Financial Statements

for the period 27th August 2024 to 31st August 2025

| Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 3 |  | to |  | 4

| SDRWP Holdings Ltd |

Company Information

for the period 27th August 2024 to 31st August 2025

| Directors: | Miss S D Walker

| R W Purves

| Registered office: | 287A Fleet Road

| Fleet

| Hampshire

| GU51 3BZ

| Registered number: | 15919000 (England and Wales)

| Accountants: | Rennie Welch LLP

| Academy House

| Shedden Park Road

| Kelso

| Roxburghshire

| TD5 7AL

| SDRWP Holdings Ltd (Registered number: 15919000) |

Balance Sheet

31st August 2025

| Notes | £ | £ |

| Fixed assets

| Investments | 4 | 100 |  |

| Creditors

| Amounts falling due within one year | 5 | 15,185 |  |

| Net current liabilities | (15,185 | ) |

| Total assets less current liabilities | (15,085 | ) |

| Capital and reserves

| Called up share capital | 100 |  |

| Retained earnings | (15,185 | ) |

(15,085 | ) |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th June 2026 and were signed on its behalf by:

Miss S D Walker - Director

| SDRWP Holdings Ltd (Registered number: 15919000) |

Notes to the Financial Statements

for the period 27th August 2024 to 31st August 2025

1. | Statutory information

| SDRWP 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 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 SDRWP 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 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| The following assets and liabilities are classified as financial instruments - accruals, inter company loans and directors' loans.

| Directors' loans (being repayable on demand), accruals and inter company loans are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

| Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

3. | Employees and directors

| The average number of employees during the period was NIL.

4. | Fixed asset investments

| Share in

| group

| companies

£ |

| Cost

| At 27th August 2024

| and 31st August 2025 | 100 |  |

| Net book value

| At 31st August 2025 | 100 |  |

| At 26th August 2024 | 100 |  |

5. | Creditors: amounts falling due within one year |

£ |

| Amounts owed to group undertakings | 1,488 |  |

| Other creditors | 13,697 |  |

15,185 |  |

| SDRWP Holdings Ltd (Registered number: 15919000) |

Notes to the Financial Statements - continued

for the period 27th August 2024 to 31st August 2025

6. | Related party disclosures

| At 31st August 2025 a loan of £1,488 was outstanding payable by the company to Chaamo Ltd, a subsidiary of SDRWP Holdings Ltd. This loan is unsecured, interest free and is repayable on demand.

| At 31st August 2025 a loan of £190 was outstanding payable by the company to Hubfiiit Limited, a company which is controlled by the director Miss S D Walker. This loan is unsecured, interest free and is repayable on demand.