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REGISTERED NUMBER: 08735207 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Strategic Partnering Limited

Strategic Partnering Limited (Registered number: 08735207)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Strategic Partnering Limited

Company Information

for the Year Ended 31 October 2025

| DIRECTOR: | L Bardin

| SECRETARY: | Ms F M L Bardin Le Bihan

| REGISTERED OFFICE: | Ground Floor, 123

| Pall Mall

| London

| SW1Y 5EA

| REGISTERED NUMBER: | 08735207 (England and Wales)

| ACCOUNTANTS: | Hawksford UK Services Limited

| 123 Pall Mall

| St. James's

| London

| SW1Y 5EA

Strategic Partnering Limited (Registered number: 08735207)

Balance Sheet

31 October 2025

| 31.10.25 |  | 31.10.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,566 |  | 5,240 |  |

CURRENT ASSETS

Debtors | 5 | 1,114 |  | 1,669 |  |

Cash at bank | 178,223 |  | 242,919 |  |

179,337 |  | 244,588 |  |

CREDITORS

Amounts falling due within one year | 6 | (4,059 | ) | (13,520 | ) |

NET CURRENT ASSETS | 175,278 |  | 231,068 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 178,844 |  | 236,308 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 8 | 178,744 |  | 236,208 |  |

SHAREHOLDERS' FUNDS | 178,844 |  | 236,308 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 July 2026 and were signed by:

L Bardin - Director

Strategic Partnering Limited (Registered number: 08735207)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Strategic Partnering 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.

| The company's functional and presentational currency is Pound Sterling

| Turnover

| Turnover represents net invoiced sales of services, excluding value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment - 33.3% straight line basis

| Tangible fixed assets are stated at cost less depreciation. Cost includes the purchase cost and all other costs necessary to bring them to their present location and condition.

| Taxation

| Taxation for the year comprises current 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 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Trade and other debtors

| Trade and other debtors are initially recognised at the transaction price and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the debtors are stated at cost less impairment losses for bad and doubtful debts.

| Trade and other creditors

| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. The company does not have long term creditors.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash in hand and cash held on demand with banks.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

Strategic Partnering Limited (Registered number: 08735207)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2024 | 10,405 |  |

| Additions | 2,215 |  |

| At 31 October 2025 | 12,620 |  |

| DEPRECIATION

| At 1 November 2024 | 5,165 |  |

| Charge for year | 3,889 |  |

| At 31 October 2025 | 9,054 |  |

| NET BOOK VALUE

| At 31 October 2025 | 3,566 |  |

| At 31 October 2024 | 5,240 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Other debtors | - |  | 737 |  |

| VAT | 1,014 |  | 832 |  |

| Called up share capital not paid | 100 |  | 100 |  |

1,114 |  | 1,669 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Trade creditors | 540 |  | 1,527 |  |

| Tax | - |  | 8,493 |  |

| Other creditors | 19 |  | - |  |

| Accruals and deferred income | 3,500 |  | 3,500 |  |

4,059 |  | 13,520 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 31.10.25 |  | 31.10.24

| value: | £ | £ |

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

Strategic Partnering Limited (Registered number: 08735207)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

8. | RESERVES

| Retained

| earnings

£ |

| At 1 November 2024 | 236,208 |  |

| Deficit for the year | (57,464 | ) |

| At 31 October 2025 | 178,744 |  |

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is L Bardin.