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REGISTERED NUMBER: 02760585 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Celltrace Communications Limited

Celltrace Communications Limited (Registered number: 02760585)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Celltrace Communications Limited

Company Information

for the Year Ended 31 October 2025

| DIRECTOR: | W D Michaels

| SECRETARY: | Mrs T S Michaels

| REGISTERED OFFICE: | Poplars Farm

| Crouch Lane

| Winkfield

| Windsor

| Berkshire

| SL4 4TL

| REGISTERED NUMBER: | 02760585 (England and Wales)

| ACCOUNTANTS: | NT Accountancy

| Chartered Accountants

| 43 Lynton Mead

| London

| N20 8DG

Celltrace Communications Limited (Registered number: 02760585)

Balance Sheet

31 October 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 51 |  | 51 |  |

Tangible assets | 5 | 12,866 |  | 12,866 |  |

12,917 |  | 12,917 |  |

CURRENT ASSETS

Cash at bank | 8,012 |  | 8,012 |  |

CREDITORS

Amounts falling due within one year | 6 | 98,719 |  | 98,719 |  |

NET CURRENT LIABILITIES | (90,707 | ) | (90,707 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (77,790 | ) | (77,790 | ) |

CAPITAL AND RESERVES

Called up share capital | 148,400 |  | 148,400 |  |

Share premium | 49,000 |  | 49,000 |  |

Retained earnings | (275,190 | ) | (275,190 | ) |

SHAREHOLDERS' FUNDS | (77,790 | ) | (77,790 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Celltrace Communications Limited (Registered number: 02760585)

Balance Sheet - continued

31 October 2025

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 director and authorised for issue on 4 February 2026 and were signed by:

W D Michaels - Director

Celltrace Communications Limited (Registered number: 02760585)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Celltrace Communications 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.

| Trade mark

| The Trade mark, being the amount paid to protect the name of the website, is being amortised evenly over its estimated useful life of ten years.

| Tangible fixed assets

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

| Website and software development | - | 20% on reducing balance

| 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.

| Going concern

| The validity of going concern basis of preparation is dependant on continued financial support from the company's director and other creditors and on the ability of the company to continue trading. Should the director and other creditors withdraw their support and the company be unable to continue trading, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for any further liabilities that might arise and re-classify fixed assets as current assets.

3. | EMPLOYEES AND DIRECTORS

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

Celltrace Communications Limited (Registered number: 02760585)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

4. | INTANGIBLE FIXED ASSETS

| Trade

| mark

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 170 |  |

| AMORTISATION

| At 1 November 2024

| and 31 October 2025 | 119 |  |

| NET BOOK VALUE

| At 31 October 2025 | 51 |  |

| At 31 October 2024 | 51 |  |

5. | TANGIBLE FIXED ASSETS

| Website

| and

| software

| development

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 68,575 |  |

| DEPRECIATION

| At 1 November 2024

| and 31 October 2025 | 55,709 |  |

| NET BOOK VALUE

| At 31 October 2025 | 12,866 |  |

| At 31 October 2024 | 12,866 |  |

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

| 31.10.25 |  | 31.10.24

£ | £ |

| Amounts owed to associates | 41,851 |  | 41,851 |  |

| Directors' current accounts | 56,868 |  | 56,868 |  |

98,719 |  | 98,719 |  |