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REGISTERED NUMBER: 16256270 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 17 FEBRUARY 2025 TO 28 FEBRUARY 2026

FOR

TURK STREET PROPERTIES LIMITED

TURK STREET PROPERTIES LIMITED (REGISTERED NUMBER: 16256270)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 17 FEBRUARY 2025 TO 28 FEBRUARY 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Chartered Certified Accountants' Report | 5 |

TURK STREET PROPERTIES LIMITED

COMPANY INFORMATION

FOR THE PERIOD 17 FEBRUARY 2025 TO 28 FEBRUARY 2026

| DIRECTOR: | M Pritchard

| REGISTERED OFFICE: | Market House

| 21 Lenten Street

| Alton

| GU34 1HG

| REGISTERED NUMBER: | 16256270 (England and Wales)

| ACCOUNTANTS: | Wettone Matthews Limited

| Chartered Certified Accountants

| Market House

| 21 Lenten Street

| Alton

| GU34 1HG

TURK STREET PROPERTIES LIMITED (REGISTERED NUMBER: 16256270)

BALANCE SHEET

28 FEBRUARY 2026

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 239,958 |  |

| CURRENT ASSETS

| Cash at bank | 866 |  |  |

| CREDITORS

| Amounts falling due within one year | 5 | 74,331 |  |

| NET CURRENT LIABILITIES | (73,465 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 166,493 |  |

| CREDITORS

| Amounts falling due after more than one year | 6 | 168,000 |  |

| NET LIABILITIES | (1,507 | ) |

| RESERVES

| Retained earnings | (1,507 | ) |

(1,507 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 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 April 2026 and were signed by:

M Pritchard - Director

TURK STREET PROPERTIES LIMITED (REGISTERED NUMBER: 16256270)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 17 FEBRUARY 2025 TO 28 FEBRUARY 2026

1. | STATUTORY INFORMATION

| Turk Street Properties 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.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period 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 period 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.

| Going concern

| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

TURK STREET PROPERTIES LIMITED (REGISTERED NUMBER: 16256270)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 17 FEBRUARY 2025 TO 28 FEBRUARY 2026

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 239,958 |  |

| At 28 February 2026 | 239,958 |  |

| NET BOOK VALUE

| At 28 February 2026 | 239,958 |  |

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

£ |

| Other creditors | 74,331 |  |

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

£ |

| Bank loans | 168,000 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

£ |

| Bank loans | 168,000 |  |

| A loan of £168,000 is secured by a first charge over the company's investment property.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

TURK STREET PROPERTIES LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Turk Street Properties Limited for the period ended 28 February 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Turk Street Properties Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Turk Street Properties Limited and state those matters that we have agreed to state to the director of Turk Street Properties Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Turk Street Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Turk Street Properties Limited. You consider that Turk Street Properties Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Turk Street Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Wettone Matthews Limited

Chartered Certified Accountants

Market House

21 Lenten Street

Alton

GU34 1HG

23 April 2026