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REGISTERED NUMBER: 12370737 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Planisware UK Ltd

Planisware UK Ltd (Registered number: 12370737)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Planisware UK Ltd

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | K Ojo

| L Sautour

| REGISTERED OFFICE: | 11.14 - 11.17, Level 11

| Blue Tower

| Media City UK

| Salford

| M50 2ST

| REGISTERED NUMBER: | 12370737 (England and Wales)

| AUDITORS: | TTCA Limited

| Chartered Accountants & Statutory Auditor

| 269 Farnborough Road

| Farnborough

| Hampshire

| GU14 7LY

Planisware UK Ltd (Registered number: 12370737)

Balance Sheet

31 December 2025

| 31.12.25 | 31.12.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 16,007 |  | 23,584 |  |

CURRENT ASSETS

Debtors | 5 | 2,300,270 |  | 1,416,844 |  |

Cash at bank | 790,520 |  | 934,129 |  |

3,090,790 |  | 2,350,973 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,907,750 |  | 2,271,977 |  |

NET CURRENT ASSETS | 183,040 |  | 78,996 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 199,047 |  | 102,580 |  |

CAPITAL AND RESERVES

Called up share capital | 10,000 |  | 10,000 |  |

Retained earnings | 189,047 |  | 92,580 |  |

SHAREHOLDERS' FUNDS | 199,047 |  | 102,580 |  |

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 4 March 2026 and were signed on its behalf by:

K Ojo - Director

Planisware UK Ltd (Registered number: 12370737)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Planisware UK Ltd 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 prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| 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 and 20% on cost

| Taxation

| Taxation for the year comprises current and deferred 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 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 20 (2024 - 16 ) .

Planisware UK Ltd (Registered number: 12370737)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025 | 151,899 |  |

| Additions | 11,500 |  |

| Disposals | (74,557 | ) |

| At 31 December 2025 | 88,842 |  |

| DEPRECIATION

| At 1 January 2025 | 128,315 |  |

| Charge for year | 11,734 |  |

| Eliminated on disposal | (67,214 | ) |

| At 31 December 2025 | 72,835 |  |

| NET BOOK VALUE

| At 31 December 2025 | 16,007 |  |

| At 31 December 2024 | 23,584 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade debtors | 1,623,907 |  | 1,242,703 |  |

| Amounts owed by group undertakings | 444,770 |  | 35,612 |  |

| Other debtors | 231,593 |  | 138,529 |  |

2,300,270 |  | 1,416,844 |  |

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

| 31.12.25 |  | 31.12.24

£ | £ |

| Trade creditors | 759,712 |  | 1,130,318 |  |

| Taxation and social security | 380,400 |  | 261,875 |  |

| Other creditors | 1,767,638 |  | 879,784 |  |

2,907,750 |  | 2,271,977 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 31.12.25 |  | 31.12.24

£ | £ |

| Within one year | 75,500 |  | 33,000 |  |

| Between one and five years | 206,500 |  | - |  |

282,000 |  | 33,000 |  |

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

| The Report of the Auditors was unqualified.

| Sam McManners BA ACA (Senior Statutory Auditor)

| for and on behalf of TTCA Limited

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year, the company advanced funds to a director amounting to £41,400 (2024: nil). At the balance sheet date, the full amount remains repayable and is included within Other Debtors.

Planisware UK Ltd (Registered number: 12370737)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

10. | RELATED PARTY DISCLOSURES

| Within trade creditors, there is a balance of £725,341 outstanding (2024: £1,092,520) to related companies, being Planisware Deutschland GmbH EUR (2024 only), Planisware Managed Services (2024 only) and Planisware SA (2025 and 2024).

11. | ULTIMATE CONTROLLING PARTY

| Planisware UK Ltd is a subsidiary of Planisware SA who are the ultimate parent company. Its financial statements are consolidated into the financial statements of its ultimate parent company which can be obtained from 200 Avenue de Paris, 92320 Chatillon, France.

| The ultimate controlling party of Planisware SA is Olhada SARL.