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Registered Number: 08749400
England and Wales
PURPOSE PROPERTY MANAGEMENT LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

Purpose Property Management Limited Contents Page For the year ended 31 October 2025
Company Information | 1
Director's Report | 2
Statement of Financial Position | 3
Notes to the Financial Statements | 4

Purpose Property Management Limited Company Information For the year ended 31 October 2025
Director | Peter Mill
Registered Number | 08749400
Registered Office | 37A Victoria Road Southampton Hampshire SO19 9DY
Accountants | JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD 37A Victoria Road Southampton SO19 9DY
1

Purpose Property Management Limited Director's Report For the year ended 31 October 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 October 2025. Principal activities Principal activity of the company during the financial year was of Development of Building Projects, Buying and Selling of own Real Estate and other Letting and Operating of own or leased Real Estate. Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions Director The director who served the company throughout the year was as follows:
Peter Mill
On behalf of the board.
---------------------------------- Peter Mill Director
Date approved: 07 August 2026 2

Registered Number: 08749400 Purpose Property Management Limited Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,235,459 |  | 1,235,459
|  | 1,235,459 |  | 1,235,459
Current assets |  |  |
Debtors | 4 | 334,520 |  | 232,052
Cash at bank and in hand |  | 37,848 |  | 1,592
|  | 372,368 |  | 233,644
Creditors: amount falling due within one year | 5 | (676,588) |  | (1,212,938)
Net current assets |  | (304,220) |  | (979,294)
Total assets less current liabilities |  | 931,239 |  | 256,165
Creditors: amount falling due after more than one year | 6 | (948,893) |  | (230,411)
Net assets |  | (17,654) |  | 25,754
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (17,754) |  | 25,654
Shareholders' funds |  | (17,654) |  | 25,754
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 07 August 2026 and were signed by:
------------------------------- Peter Mill Director
3

Purpose Property Management Limited Notes to the Financial Statements For the year ended 31 October 2025
General Information Purpose Property Management Limited is a private company, limited by shares, registered in England and Wales, registration number 08749400, registration address 37A Victoria Road, Southampton, Hampshire, SO19 9DY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the rental income received. Investment properties Investment properties are included in the statement of financial position at their open market value at the statement of financial position date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years. Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the statement of financial position to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Investment properties |  | Total
| £ |  | £
At 01 November 2024 | 969,080 |  | 969,080
Additions | - |  | -
Disposals | - |  | -
Revaluations | 266,379 |  | 266,379
At 31 October 2025 | 1,235,459 |  | 1,235,459
Depreciation
At 01 November 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 October 2025 | - |  | -
Net book values
Closing balance as at 31 October 2025 | 1,235,459 |  | 1,235,459
Opening balance as at 01 November 2024 | 1,235,459 |  | 1,235,459
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Amount Owed by Group Undertakings | 197,715 |  | 197,715
Purpose Property Co-Living Ltd | 117,005 |  | 34,337
Intercompany - Campervan | 9,500 |  | -
Intercompany Loan - PP Capital Investments Ltd | 10,300 |  | -
| 334,520 |  | 232,052
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 117,915 |  | 540,298
Taxation and Social Security | 80 |  | 80
Other Creditors | 558,593 |  | 672,560
| 676,588 |  | 1,212,938
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Amounts Owed to Group Undertakings | 52,756 |  | 52,756
Bank Loans & Overdrafts | 896,137 |  | 177,655
| 948,893 |  | 230,411
4