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REGISTERED NUMBER: 02516651 (England and Wales)

Financial Statements for the Year Ended 30 April 2025

for

Solarvista Software Limited

| Solarvista Software Limited (Registered number: 02516651) |

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 |

| Solarvista Software Limited |

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | Mr Andrew Pyott

| Mr Melvyn Paul Adams

| SECRETARY: | Mr Melvyn Paul Adams

| REGISTERED OFFICE: | 18 Atlas Way

| Atlas North

| Sheffield

| South Yorkshire

| S4 7QQ

| REGISTERED NUMBER: | 02516651 (England and Wales)

| INDEPENDENT AUDITORS: | Landin Wilcock & Co

| Statutory Auditor

| 68 Queen Street

| Sheffield

| South Yorkshire

| S1 1WR

| BANKERS: | NatWest

| 5 Market Place

| Chesterfield

| Derbyshire

| S40 1TW

| SOLICITORS: | Knights plc

| St Paul's Place

| 121 Norfolk Street

| Sheffield

| South Yorkshire

| S1 2JF

| Solarvista Software Limited (Registered number: 02516651) |

Balance Sheet

30 April 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 662,579 |  | 663,978 |  |

Investments | 5 | 40,002 |  | 40,002 |  |

702,581 |  | 703,980 |  |

CURRENT ASSETS

Debtors | 6 | 542,551 |  | 417,342 |  |

Cash at bank and in hand | 601,047 |  | 859,119 |  |

1,143,598 |  | 1,276,461 |  |

CREDITORS

Amounts falling due within one year | 7 | (925,036 | ) | (982,338 | ) |

NET CURRENT ASSETS | 218,562 |  | 294,123 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 921,143 |  | 998,103 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (83,837 | ) | (45,890 | ) |

PROVISIONS FOR LIABILITIES | (8,828 | ) | (7,257 | ) |

NET ASSETS | 828,478 |  | 944,956 |  |

CAPITAL AND RESERVES

Called up share capital | 40,000 |  | 40,000 |  |

Revaluation reserve | 331,406 |  | 335,574 |  |

Retained earnings | 457,072 |  | 569,382 |  |

828,478 |  | 944,956 |  |

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2026 and were signed on its behalf by:

Mr Andrew Pyott - Director

| Solarvista Software Limited (Registered number: 02516651) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Solarvista 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| Preparation of consolidated financial statements

| The financial statements contain information about Solarvista Software Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales, value added tax, returns, rebates and discounts.

| The company recognises revenue when:

| The amount if revenue can be reliably measured; it is probable that future economic benefits will follow to the entity and specific criteria have been met for each of the company's activities.

| Turnover for the supply of services represents the value of services provided under subscription contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

| Solarvista Software Limited (Registered number: 02516651) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

2. | ACCOUNTING POLICIES - continued

| Tangible fixed assets

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

| Freehold property | - | 1% on cost/revaluation

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | straight line over 3 years and straight line over 5 years

| Tangible fixed assets are initially measured at cost. Subsequently, they are measured at cost less accumulated depreciation and impairment losses.

| Within the fixtures and fittings category are solar panel assets, which are depreciated straight line over a period of 20 years.

| Revaluation of properties

| Individual freehold properties are revalued to fair value every year with the surplus or deficit on book value being transferred to the revaluation reserve, except that a deficit which is in excess of any previously recognised surplus over depreciated cost relating to the same property, or the reversal of such a deficit, is charged (or credited) to the income statement.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| Financial assets and liabilities are recognised when the company becomes party to the contractual provisions of the instrument. Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 end 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.

| Solarvista Software Limited (Registered number: 02516651) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

2. | ACCOUNTING POLICIES - continued

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis 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.

| Going concern

| The directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 21 (2024 - 23 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 May 2024 | 625,000 |  | 60,520 |  | 77,319 |  | 762,839 |  |

| Additions | - |  | 2,344 |  | 13,891 |  | 16,235 |  |

| Disposals | - |  | - |  | (4,706 | ) | (4,706 | ) |

| At 30 April 2025 | 625,000 |  | 62,864 |  | 86,504 |  | 774,368 |  |

| DEPRECIATION

| At 1 May 2024 | - |  | 35,331 |  | 63,530 |  | 98,861 |  |

| Charge for year | 7,432 |  | 3,031 |  | 7,171 |  | 17,634 |  |

| Eliminated on disposal | - |  | - |  | (4,706 | ) | (4,706 | ) |

| At 30 April 2025 | 7,432 |  | 38,362 |  | 65,995 |  | 111,789 |  |

| NET BOOK VALUE

| At 30 April 2025 | 617,568 |  | 24,502 |  | 20,509 |  | 662,579 |  |

| At 30 April 2024 | 625,000 |  | 25,189 |  | 13,789 |  | 663,978 |  |

| Solarvista Software Limited (Registered number: 02516651) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | TANGIBLE FIXED ASSETS - continued

| Included in cost or valuation of land and buildings is freehold land of £ 87,500 (2024 - £ 87,500 ) which is not depreciated.

| Cost or valuation at 30 April 2025 is represented by:

| Fixtures |

| Freehold |  | and |  | Computer |

| property |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| Valuation in 2000 | 48,985 |  | - |  | - |  | 48,985 |  |

| Valuation in 2003 | 75,000 |  | - |  | - |  | 75,000 |  |

| Valuation in 2004 | 25,000 |  | - |  | - |  | 25,000 |  |

| Valuation in 2007 | 80,000 |  | - |  | - |  | 80,000 |  |

| Valuation in 2009 | 18,000 |  | - |  | - |  | 18,000 |  |

| Valuation in 2012 | (98,000 | ) | - |  | - |  | (98,000 | ) |

| Valuation in 2015 | 70,030 |  | - |  | - |  | 70,030 |  |

| Valuation in 2021 | 8,440 |  | - |  | - |  | 8,440 |  |

| Valuation in 2024 | 25,000 |  | - |  | - |  | 25,000 |  |

| Cost | 372,545 |  | 62,864 |  | 86,504 |  | 521,913 |  |

625,000 |  | 62,864 |  | 86,504 |  | 774,368 |  |

| If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 372,545 |  | 372,545 |  |

| Aggregate depreciation | 83,119 |  | 83,119 |  |

| Value of land in freehold land and buildings | 46,400 |  | 46,400 |  |

| Freehold land and buildings were valued on an open market basis on 22 December 2021 by Eddisons incorporating Fearnie Greaves .

| The directors consider that their 2025 internal valuation of £625,000 is representative of the estimated current open market value.

| Solarvista Software Limited (Registered number: 02516651) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 40,002 |  |

| NET BOOK VALUE

| At 30 April 2025 | 40,002 |  |

| At 30 April 2024 | 40,002 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 430,952 |  | 359,242 |  |

| Other debtors | 111,599 |  | 58,100 |  |

542,551 |  | 417,342 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 49,044 |  | 39,383 |  |

| Amounts owed to group undertakings | 39,900 |  | - |  |

| Taxation and social security | 92,773 |  | 104,635 |  |

| Other creditors | 743,319 |  | 838,320 |  |

925,036 |  | 982,338 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 5,990 |  | 45,890 |  |

| Other creditors | 77,847 |  | - |  |

83,837 |  | 45,890 |  |

9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Tom Henshaw (Senior Statutory Auditor)

| for and on behalf of Landin Wilcock & Co

10. | OTHER FINANCIAL COMMITMENTS

| The company has total leasing commitments of £27,732 (2024 - £46,532) as at the balance sheet date.