Company No: 03739088 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	P Brickley (Resigned 15 February 2024)
	G Kellaway
	D Rockvam (Appointed 15 February 2024)

REGISTERED OFFICE	1 Bow Churchyard
	London
	EC4M 9DQ
	United Kingdom

COMPANY NUMBER

03739088 (England and Wales)

ACCOUNTANT	S&W Partners (South East) Limited
	Brockbourne House
	77 Mount Ephraim
	Royal Tunbridge Wells
	TN4 8BS

	Note	2024		2023
		£		£
Fixed assets
Investments	2	9		9
		9		9
Current assets
Debtors	3	3,053,287		3,053,287
		3,053,287		3,053,287
Net current assets		3,053,287		3,053,287
Total assets less current liabilities		3,053,296		3,053,296
Net assets		3,053,296		3,053,296
Capital and reserves
Called-up share capital	4	311,129		311,129
Share premium account		376,942		376,942
Other reserves		1,746,221		1,746,221
Profit and loss account		619,004		619,004
Total shareholders' funds		3,053,296		3,053,296

CNL Software Limited (registered number: 03739088) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year 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 financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of CNL Software Limited (registered number: 03739088) were approved and authorised for issue by the Board of Directors on 10 September 2025. They were signed on its behalf by:

G Kellaway Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

CNL Software Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 1 Bow Churchyard, London, EC4M 9DQ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of CNL Software Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Going concern

Following the hive up of the Company's trade and assets on 31 January 2023 into Everbridge Europe Limited, a fellow group undertaking, the directors intend to strike off the Company after a planned capital reduction. The directors do not therefore consider the Company to be a going concern and these financial statements have been prepared on a basis other than going concern. There are no material adjustments as a result of applying a basis other than going concern.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

2. Fixed asset investments

Investments in subsidiaries

	2024
	£
Cost
At 01 January 2024	9
At 31 December 2024	9
Carrying value at 31 December 2024	9
Carrying value at 31 December 2023	9

Investments in shares

The following was a subsidiary undertaking of the Company:

Name of entity	Registered office	Class of shares	Ownership 31.12.2024	Ownership 31.12.2023	Held
CNL Software, Inc.	155 N Lake Ave, Suite 900, Pasadena, CA 91101, USA	Ordinary	100.00%	100.00%	Direct

The directors intend to close the subsidiary undertaking, CNL Software, Inc.

3. Debtors

	2024		2023
	£		£
Amounts owed by Group undertakings	3,053,287		3,053,287

4. Called-up share capital and reserves

	2024		2023
	£		£
Allotted, called-up and fully-paid
31,112,900 Ordinary shares of £ 0.01 each	311,129		311,129
Presented as follows:
Called-up share capital presented as equity	311,129		311,129

The Company's other reserves are as follows:

The share premium reserve contains the excess consideration paid to the Company in respect of share capital above the par value.

The profit and loss reserve represents cumulative profits or losses, less any distributions.

The other reserve comprises capital contributions from the ultimate parent company, including amounts in respect of share based payments settled in the equity of the ultimate parent company.