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REGISTERED NUMBER: 07220003 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 October 2023 |

| for |

| Purple Travel Limited |

Purple Travel Limited (Registered number: 07220003)

Contents of the Financial Statements

for the Year Ended 31 October 2023

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

Purple Travel Limited

Company Information

for the Year Ended 31 October 2023

| DIRECTOR: | C Mavromatis

| REGISTERED OFFICE: | Upper Ground Floor

| 18 Farnham Road

| Guildford

| Surrey

| GU1 4XA

| REGISTERED NUMBER: | 07220003 (England and Wales)

| ACCOUNTANTS: | Bennewith 2018 Limited

| t/a A J Bennewith & Co

| Upper Ground Floor

| 18 Farnham Road

| Guildford

| Surrey

| GU1 4XA

Purple Travel Limited (Registered number: 07220003)

Balance Sheet

31 October 2023

| 31.10.23 | 31.10.22 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | - |  |

Investments | 5 | 38,901 |  | 38,901 |  |

38,901 |  | 38,901 |  |

CURRENT ASSETS

Debtors | 6 | 60,826 |  | 77,510 |  |

Cash at bank | 955 |  | 996 |  |

61,781 |  | 78,506 |  |

CREDITORS

Amounts falling due within one year | 7 | 526,338 |  | 542,539 |  |

NET CURRENT LIABILITIES | (464,557 | ) | (464,033 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (425,656 | ) | (425,132 | ) |

CREDITORS

Amounts falling due after more than one year | 8 | 317,531 |  | 333,013 |  |

NET LIABILITIES | (743,187 | ) | (758,145 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (743,188 | ) | (758,146 | ) |

(743,187 | ) | (758,145 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

Purple Travel Limited (Registered number: 07220003)

Balance Sheet - continued

31 October 2023

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 10 October 2025 and were signed by:

C Mavromatis - Director

Purple Travel Limited (Registered number: 07220003)

Notes to the Financial Statements

for the Year Ended 31 October 2023

1. | STATUTORY INFORMATION

| Purple Travel 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.

| Turnover

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

| The company recognised revenue when:

| The amount of revenue can be reliably measured;

| it is probable that future economic benefits will flow to the entity:

| and specific criteria have been met for each of the company's activities.

| Tangible fixed assets

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

| Capitalised website development costs | - | Straight line over 4 years

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Purple Travel Limited (Registered number: 07220003)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2023

2. | ACCOUNTING POLICIES - continued

| Borrowings

| Interest-bearing borrowings are initially recorded at fair value, net of transaction costs.Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of relevant borrowing.

| Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

| Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

| Financial instruments

| Recognition and measurement

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2022 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Capitalised

| website

| development

| costs

£ |

| COST

| At 1 November 2022

| and 31 October 2023 | 408,200 |  |

| DEPRECIATION

| At 1 November 2022

| and 31 October 2023 | 408,200 |  |

| NET BOOK VALUE

| At 31 October 2023 | - |  |

| At 31 October 2022 | - |  |

Purple Travel Limited (Registered number: 07220003)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2023

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 November 2022

| and 31 October 2023 | 38,901 |  |

| NET BOOK VALUE

| At 31 October 2023 | 38,901 |  |

| At 31 October 2022 | 38,901 |  |

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

| 31.10.23 |  | 31.10.22

£ | £ |

| Trade debtors | 12,791 |  | 3,975 |  |

| Other debtors | 48,035 |  | 73,535 |  |

60,826 |  | 77,510 |  |

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

| 31.10.23 |  | 31.10.22

£ | £ |

| Bank loans and overdrafts (see note 9) | 10,936 |  | - |  |

| Trade creditors | 414,804 |  | 350,001 |  |

| Taxation and social security | 72,623 |  | 51,621 |  |

| Other creditors | 27,975 |  | 140,917 |  |

526,338 |  | 542,539 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.10.23 |  | 31.10.22

£ | £ |

| Other creditors | 317,531 |  | 333,013 |  |

9. | LOANS

| An analysis of the maturity of loans is given below:

| 31.10.23 |  | 31.10.22

£ | £ |

| Amounts falling due within one year or on demand:

| Bank overdrafts | 10,936 |  | - |  |

| Amounts falling due between two and five years:

| Other loans - 2-5 years | 317,531 |  | 333,013 |  |

Purple Travel Limited (Registered number: 07220003)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2023

10. | GOING CONCERN

| The accounts have been prepared on a going concern basis, despite the company currently having negative shareholders funds. The Director is satisfied there is sufficient finance in place to support until it is profitable.