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REGISTERED NUMBER: 03554670 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Cello Software Limited

| Cello Software Limited (Registered number: 03554670) |

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Cello Software Limited |

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | DR H D Zakhour

| Dr G N Roberts

| Mrs G M Creek

| Mrs J A Roberts

| SECRETARY: | Mrs G M Creek

| REGISTERED OFFICE: | Holmsea

| 9 Linnets Way

| Heswall

| Wirral

| Cheshire

| CH60 9JW

| REGISTERED NUMBER: | 03554670 (England and Wales)

| ACCOUNTANTS: | DJH Wirral & Chester Limited

| Military House

| 24 Castle Street

| Chester

| Cheshire

| CH1 2DS

| Cello Software Limited (Registered number: 03554670) |

Balance Sheet

30 April 2025

| 30.4.25 |  | 30.4.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,990 |  | 4,662 |  |

CURRENT ASSETS

Debtors | 5 | 24,512 |  | 7,798 |  |

Cash at bank | 88,244 |  | 113,081 |  |

112,756 |  | 120,879 |  |

CREDITORS

Amounts falling due within one year | 6 | (50,430 | ) | (64,926 | ) |

NET CURRENT ASSETS | 62,326 |  | 55,953 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 67,316 |  | 60,615 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 67,216 |  | 60,515 |  |

SHAREHOLDERS' FUNDS | 67,316 |  | 60,615 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 5 December 2025 and were signed on its behalf by:

DR H D Zakhour - Director

| Cello Software Limited (Registered number: 03554670) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Cello Software 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.

| The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost

| Taxation

| Taxation for the year comprises current 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 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 3 ) .

| Cello Software Limited (Registered number: 03554670) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2024 | 25,579 |  |

| Additions | 2,396 |  |

| At 30 April 2025 | 27,975 |  |

| DEPRECIATION

| At 1 May 2024 | 20,917 |  |

| Charge for year | 2,068 |  |

| At 30 April 2025 | 22,985 |  |

| NET BOOK VALUE

| At 30 April 2025 | 4,990 |  |

| At 30 April 2024 | 4,662 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 24,512 |  | 7,798 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans and overdrafts | - |  | 655 |  |

| Taxation and social security | 16,278 |  | 30,363 |  |

| Other creditors | 34,152 |  | 33,908 |  |

50,430 |  | 64,926 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.25 |  | 30.4.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |