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Registered Number: 03641403
England and Wales
PURPLE TURTLE (HOLDINGS) LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

Purple Turtle (Holdings) Limited Contents Page For the year ended 30 November 2025
Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Statement of Financial Position | 4
Statement of Changes in Equity | 5
Notes to the Financial Statements | 6

Purple Turtle (Holdings) Limited Company Information For the year ended 30 November 2025
Directors | D Fraifeld G Muden
Registered Number | 03641403
Registered Office | 9 Gun Street Reading Berkshire RG1 2JR
Accountants | Kirkpatrick and Hopes Limited Merlin House Brunel Road Theale, Reading Berkshire RG7 4AB
Secretary | D Fraifeld
1

Purple Turtle (Holdings) Limited Directors' Report For the year ended 30 November 2025
Director's report and financial statements The directors present their annual report and the financial statements for the year ended 30 November 2025 Directors The directors who served the company throughout the year were as follows:
D Fraifeld
G Muden
Statement of directors' responsibilities The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have 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 directors 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 of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The directors are responsible for keeping adequate accounting records that 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 directors are 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 directors are 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. This report was approved by the board and signed on its behalf by:
---------------------------------- D Fraifeld Director
Date approved: 16 July 2026 2

Purple Turtle (Holdings) Limited Accountants' Report For the year ended 30 November 2025
Report to the directors on the preparation of the unaudited statutory accounts of Purple Turtle (Holdings) Limited for the year ended 30 November 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Purple Turtle (Holdings) Limited for the year ended 30 November 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys 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 http://rulebook.accaglobal.com/ This report is made solely to the Board of Directors of Purple Turtle (Holdings) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Purple Turtle (Holdings) Limited and state those matters that we have agreed to state to the Board of Directors of Purple Turtle (Holdings) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Purple Turtle (Holdings) Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Purple Turtle (Holdings) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Purple Turtle (Holdings) Limited. You consider that Purple Turtle (Holdings) Limited is exempt from the statutory audit requirement for the year We have not been instructed to carry out an audit or a review of the accounts of Purple Turtle (Holdings) 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 accounts 30 November 2025 .................................................... Kirkpatrick and Hopes Limited Merlin House Brunel Road Theale, Reading Berkshire RG7 4AB 16 July 2026 3

Purple Turtle (Holdings) Limited Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 1,786,269 |  | 1,838,438
Investments | 5 | 2,805,100 |  | 3,220,100
|  | 4,591,369 |  | 5,058,538
Current assets |  |  |
Debtors | 6 | 1,314,083 |  | 1,243,869
Cash at bank and in hand |  | 1,244,021 |  | 164,562
|  | 2,558,104 |  | 1,408,431
Creditors: amount falling due within one year | 7 | (360,303) |  | (504,457)
Net current assets |  | 2,197,801 |  | 903,974
Total assets less current liabilities |  | 6,789,170 |  | 5,962,512
Creditors: amount falling due after more than one year | 8 | (300,827) |  | (387,857)
Provisions for liabilities | 9 | (296,663) |  | (353,877)
Net assets |  | 6,191,680 |  | 5,220,778
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Revaluation Reserves | 10 | 1,586,738 |  | 1,785,774
Profit and loss account |  | 4,604,842 |  | 3,434,904
Shareholders' funds |  | 6,191,680 |  | 5,220,778
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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 directors acknowledge 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 board of directors on 16 July 2026 and were signed on its behalf by:
------------------------------- D Fraifeld Director | ------------------------------- G Muden Director
4

Purple Turtle (Holdings) Limited Statement of Changes in Equity For the year ended 30 November 2025
|  | Equity share capital |  | Revaluation reserve |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |  | £ |
At 01 December 2023 |  | 100 |  | 1,690,774 |  | 3,661,476 |  | 5,352,350
Profit/(Loss) for the year |  |  |  |  |  | 276,428 |  | 276,428
Revaluation of Fixed Assets |  |  |  | 95,000 |  |  |  | 95,000
Transfers to/from other reserves |  |  |  |  |  | (95,000) |  | (95,000)
Total comprehensive income for the year |  | - |  | 95,000 |  | 181,428 |  | 276,428
Dividends |  |  |  |  |  | (408,000) |  | (408,000)
Total investments by and distributions to owners |  | - |  | - |  | (408,000) |  | (408,000)
At 30 November 2024 |  | 100 |  | 1,785,774 |  | 3,434,904 |  | 5,220,778
At 01 December 2024 |  | 100 |  | 1,785,774 |  | 3,529,904 |  | 5,315,778
Profit/(Loss) for the year |  |  |  |  |  | 1,306,902 |  | 1,306,902
Revaluation of Fixed Assets |  |  |  | (199,036) |  |  |  | (199,036)
Transfers to/from other reserves |  |  |  |  |  | 104,036 |  | 104,036
Total comprehensive income for the year |  | - |  | (199,036) |  | 1,410,938 |  | 1,211,902
Dividends |  |  |  |  |  | (336,000) |  | (336,000)
Total investments by and distributions to owners |  | - |  | - |  | (336,000) |  | (336,000)
At 30 November 2025 |  | 100 |  | 1,586,738 |  | 4,604,842 |  | 6,191,680
5

Purple Turtle (Holdings) Limited Notes to the Financial Statements For the year ended 30 November 2025
General Information Purple Turtle (Holdings) Limited is a private company, limited by shares, registered in England and Wales, registration number 03641403, registration address 9 Gun Street, Reading, Berkshire, RG1 2JR. 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(1A) 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 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. Going concern The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Rent receivable is shown under Other Operating Income and is recognised at the point of invoice. All other fees are invoiced quarterly in arrears and are recognised at the point of invoice. Operating lease agreements Rentals paid under operating leases are charged to profit or loss on a straight line casis over the period of the lease. Pension costs and other post-retirement benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the statement of income, 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 statement of financial position date. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 and 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. Tangible fixed assets Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Freehold property - 2% on cost Plant and machinery - 20% on cost Fixtures and fittings - 15% on reducing balance Office equipment - 33% on cost At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount and an impairment loss is recognised immediately in profit or loss. If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss. Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise. No depreciation has been provided for on freehold peoperties held for investment purposes. Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Dividends when paid are included in the profit and loss account. Consolidated accounts are not prepared as the company qualifies for exemption as part of a small group within the meaning of the Companies Act 2006. Debtors Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method. Creditors Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised costs using the effective interest method.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
3. | Financial Commitments, Guarantees and Contingencies Purple Turtle (Holdings) Limited has given Lloyds TSB Bank Plc unlimited guarantee in Bank standard form for its subsidiary.
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 December 2024 | 2,508,307 |  | 1,124 |  | 23,838 |  | 18,066 |  | 2,551,335
Additions | - |  | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | - |  | -
At 30 November 2025 | 2,508,307 |  | 1,124 |  | 23,838 |  | 18,066 |  | 2,551,335
Depreciation
At 01 December 2024 | 675,474 |  | 1,124 |  | 20,105 |  | 16,194 |  | 712,897
Charge for year | 50,166 |  | - |  | 560 |  | 1,443 |  | 52,169
On disposals | - |  | - |  | - |  | - |  | -
At 30 November 2025 | 725,640 |  | 1,124 |  | 20,665 |  | 17,637 |  | 765,066
Net book values
Closing balance as at 30 November 2025 | 1,782,667 |  | - |  | 3,173 |  | 429 |  | 1,786,269
Opening balance as at 01 December 2024 | 1,832,833 |  | - |  | 3,733 |  | 1,872 |  | 1,838,438
Fixed Asset Investments The company's investments at the Statement of Financial Position date in the share capital of companies include the following: The Purple Turtle Limited Registered office: United Kingdom Nature of Business: Bar Class of shares: % holding Ordinary £1 100
. |  | 30.11.25 £ |  | 30.11.24 £
--- | --- | --- | --- | ---
Aggregate capital and reserves |  | 345,820 |  | 760,270
Profit / (loss) for the period / year |  | 435,551 |  | 445,041
The fixed asset investments are made up as follows: Share capital of unlisted companies (as above) £100 (2024 - £100).
5. | Investments
Cost | Investments in group undertakings |  | Other investments other than loans |  | Total
| £ |  | £ |  | £
At 01 December 2024 | 100 |  | 3,220,000 |  | 3,220,100
Additions | - |  | - |  | -
Disposals | - |  | (400,000) |  | (400,000)
Revaluations | - |  | (15,000) |  | (15,000)
At 30 November 2025 | 100 |  | 2,805,000 |  | 2,805,100
6. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 8,068 |  | 9,358
Amount Owed by Group Undertakings | 25,988 |  | 0
Prepayments & Accrued Income | 14,644 |  | 11,330
Other Debtors | 1,265,383 |  | 1,223,181
| 1,314,083 |  | 1,243,869
7. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 10,711 |  | 9,906
Bank Loans & Overdrafts (Secured) | 120,347 |  | 133,505
Amounts Owed to Group Undertakings | 0 |  | 122,542
Corporation Tax | 76,779 |  | 85,716
PAYE & Social Security | 21,439 |  | 1,485
Accrued Expenses | 2,981 |  | 4,094
Other Creditors | 5,584 |  | 2,339
Directors' Current Accounts | 118,139 |  | 126,220
VAT | 4,323 |  | 18,650
| 360,303 |  | 504,457
8. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts (secured) | 300,827 |  | 387,857
| 300,827 |  | 387,857
9. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 296,663 |  | 353,877
| 296,663 |  | 353,877
10. | Revaluation Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Revaluation Reserve b/fwd | 1,785,774 |  | 1,690,774
Revaluation of Fixed Assets | (199,036) |  | 95,000
| 1,586,738 |  | 1,785,774
11. | Advances and Credits G S Muden At the balance sheet date there was a credit balance on G S Muden's loan account of £109,837 (2024: £119,555) Interest was paid at 3% on credit balances. The loan has no fixed date for repayment.
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
G S Muden | (119,555) |  | 86,315 |  | 0 |  | 76,597 |  | 0 |  | 0 |  | (109,837)
| (119,555) |  | 86,315 |  | 0 |  | 76,597 |  | 0 |  | 0 |  | (109,837)
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
G S Muden | (115,826) |  | 98,257 |  | 0 |  | 101,986 |  | 0 |  | 0 |  | (119,555)
| (115,826) |  | 98,257 |  | 0 |  | 101,986 |  | 0 |  | 0 |  | (119,555)
12. | Secured debts The following secured debts are included within creditors:
. |  | 30.11.25 £ |  | 30.11.24 £
--- | --- | --- | --- | ---
Bank loans |  | 421,174 |  | 521,363
The bank has first legal charge in the bank's standard form over nine investment properties, the freehold property shown in note 5 to the accounts and all other assets held by the company.
6