REGISTERED NUMBER: OC391916 (England and Wales)

STR CAPITAL PARTNERS LLP

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Angermann Goddard And Loyd Limited

Polar Real Estate Limited

REGISTERED OFFICE:

2nd Floor West

Portland House

4 Great Portland Street

London

W1W 8QJ

REGISTERED NUMBER:

OC391916 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

188 High Street

Tonbridge

Kent

TN9 1BE

CURRENT ASSETS

Debtors

4

11,236

142,852

Cash at bank

66,820

36,466

78,056

179,318

CREDITORS

Amounts falling due within one year

5

(73,427

)

(58,274

)

NET CURRENT ASSETS

4,629

121,044

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

4,629

121,044

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

4,529

120,944

MEMBERS' OTHER INTERESTS

Capital accounts

100

100

4,629

121,044

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

4,529

120,944

Members' other interests

100

100

4,629

121,044

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 March 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 and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 13 October 2026 and were signed by:

Angermann Goddard And Loyd Limited - Designated member

Polar Real Estate Limited - Designated member

1.	STATUTORY INFORMATION

STR Capital Partners 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.

Turnover

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

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

£

£

Trade debtors

5,494

137,052

Other debtors

5,742

5,800

11,236

142,852

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

32,991

279

Taxation and social security

39,536

46,276

Other creditors

900

11,719

73,427

58,274

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up, the amounts in 'Loans and other debts due to members' will rank equally with unsecured creditors.