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REGISTERED NUMBER: 03139851 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST DECEMBER 2025 |

| FOR |

| 80072 STEAM LOCOMOTIVE CO. TRADING |

| LIMITED |

| 80072 STEAM LOCOMOTIVE CO. TRADING |

| LIMITED (REGISTERED NUMBER: 03139851) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| 80072 STEAM LOCOMOTIVE CO. TRADING |

| LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST DECEMBER 2025

| DIRECTORS: | R J Jones

| M J Compton

| SECRETARY: | R J Jones

| REGISTERED OFFICE: | 25 Grosvenor Road

| Wrexham

| Wrexham

| LL11 1BT

| REGISTERED NUMBER: | 03139851 (England and Wales)

| ACCOUNTANTS: | M. D. Coxey and Co. Limited

| Chartered Accountants

| 25 Grosvenor Road

| Wrexham

| LL11 1BT

| BANKERS: | Santander UK plc

| Bridle Road

| Bootle

| Merseyside

| L30 4GB

| 80072 STEAM LOCOMOTIVE CO. TRADING |

| LIMITED (REGISTERED NUMBER: 03139851) |

BALANCE SHEET

31ST DECEMBER 2025

| 31.12.25 |  | 31.12.24

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 200 |  | 200 |  |

Cash at bank and in hand | 21,821 |  | 25,624 |  |

22,021 |  | 25,824 |  |

CREDITORS

Amounts falling due within one year | 4 | 21,921 |  | 25,724 |  |

NET CURRENT ASSETS | 100 |  | 100 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 100 |  | 100 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 100 |  | 100 |  |

SHAREHOLDERS' FUNDS | 100 |  | 100 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 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 16th March 2026 and were signed on its behalf by:

M J Compton - Director

| 80072 STEAM LOCOMOTIVE CO. TRADING |

| LIMITED (REGISTERED NUMBER: 03139851) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

1. | STATUTORY INFORMATION

| 80072 Steam Locomotive Co. Trading 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.

| 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

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

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade creditors | 113 |  | - |  |

| Other creditors | 21,478 |  | 25,404 |  |

| Accruals and deferred income | 330 |  | 320 |  |

21,921 |  | 25,724 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 31.12.25 |  | 31.12.24

| value: | £ | £ |

| 100 | Share capital 1 | £1 | 100 |  | 100 |  |

6. | CAPITAL COMMITMENTS

| 31.12.25 |  | 31.12.24

£ | £ |

| Contracted but not provided for in the

| financial statements | - |  | - |  |

| 80072 STEAM LOCOMOTIVE CO. TRADING |

| LIMITED (REGISTERED NUMBER: 03139851) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2025

7. | RELATED PARTY DISCLOSURES

| The company paid the net profit of £11,469 (2024 - £11,329) by way of a covenanted donation to Llangollen Standard 4 Trust. At the year end the company had a balance due to Llangollen Standard 4 Trust of £21,478 (2024 - £25,404).

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Llangollen Standard 4 Trust.