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REGISTERED NUMBER: 11419641 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

PROSPERITY WEALTH HOLDINGS LIMITED

PROSPERITY WEALTH HOLDINGS LIMITED (REGISTERED NUMBER: 11419641)

Contents of the Financial Statements

for the Year Ended 30 November 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

PROSPERITY WEALTH HOLDINGS LIMITED

Company Information

for the Year Ended 30 November 2025

| DIRECTORS: | J E Billingham

| Mrs E L Billingham

| REGISTERED OFFICE: | c/o BTMR Limited

| Century Buildings

| 14 St Mary's Parsonage

| Manchester

| M3 2DF

| REGISTERED NUMBER: | 11419641 (England and Wales)

| ACCOUNTANTS: | BTMR Limited

| Century Buildings

| 14 St Mary's Parsonage

| Manchester

| M3 2DF

PROSPERITY WEALTH HOLDINGS LIMITED (REGISTERED NUMBER: 11419641)

Balance Sheet

30 November 2025

| 30.11.25 | 30.11.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 100 |  | 100 |  |

CURRENT ASSETS

Debtors | 5 | 2,652,077 |  | 2,691,163 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,073,092 |  | 1,063,429 |  |

NET CURRENT ASSETS | 1,578,985 |  | 1,627,734 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,579,085 |  | 1,627,834 |  |

CAPITAL AND RESERVES

Called up share capital | 1,315 |  | 1,315 |  |

Share premium | 739 |  | 739 |  |

Retained earnings | 1,577,031 |  | 1,625,780 |  |

SHAREHOLDERS' FUNDS | 1,579,085 |  | 1,627,834 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2026 and were signed on its behalf by:

J E Billingham - Director

PROSPERITY WEALTH HOLDINGS LIMITED (REGISTERED NUMBER: 11419641)

Notes to the Financial Statements

for the Year Ended 30 November 2025

1. | STATUTORY INFORMATION

| Prosperity Wealth Holdings 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.

| 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 Statement of Income and Retained Earnings, 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.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 December 2024

| and 30 November 2025 | 100 |  |

| NET BOOK VALUE

| At 30 November 2025 | 100 |  |

| At 30 November 2024 | 100 |  |

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Amounts owed by group undertakings | 2,264,409 |  | 2,288,995 |  |

| Amounts owed by related party companies | 387,600 |  | 387,600 |  |

| Other debtors | 68 |  | 14,568 |  |

2,652,077 |  | 2,691,163 |  |

PROSPERITY WEALTH HOLDINGS LIMITED (REGISTERED NUMBER: 11419641)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2025

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

| 30.11.25 |  | 30.11.24

£ | £ |

| Trade creditors | - |  | 1,098 |  |

| Amounts owed to related party companies | 259,394 |  | 217,591 |  |

| Taxation and social security | 811,819 |  | 811,819 |  |

| Other creditors | 1,879 |  | 32,921 |  |

1,073,092 |  | 1,063,429 |  |

7. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is J E Billingham.