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REGISTERED NUMBER: 03321599 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2025 |

| FOR |

| C P CORPORATE PLANNING SOFTWARE UK |

| LIMITED |

| C P CORPORATE PLANNING SOFTWARE UK |

| LIMITED (REGISTERED NUMBER: 03321599) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| C P CORPORATE PLANNING SOFTWARE UK |

| LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2025

| DIRECTOR: | A Albrecht

| REGISTERED OFFICE: | 83 Cambridge Street

| London

| SW1V 4PS

| REGISTERED NUMBER: | 03321599 (England and Wales)

| AUDITORS: | George Hay & Company

| Chartered Accountants

| & Statutory Auditors

| 83 Cambridge Street

| Pimlico

| London

| SW1V 4PS

| BANKERS: | Commerzbank AG

| Mainzer LandstraBe 151

| 60327 Frankfurt am Main

| C P CORPORATE PLANNING SOFTWARE UK |

| LIMITED (REGISTERED NUMBER: 03321599) |

BALANCE SHEET

31ST MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 252,337 |  | 197,434 |  |

Cash at bank | 214,376 |  | 392,395 |  |

466,713 |  | 589,829 |  |

CREDITORS

Amounts falling due within one year | 5 | 503,102 |  | 614,186 |  |

NET CURRENT LIABILITIES | (36,389 | ) | (24,357 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (36,389 | ) | (24,357 | ) |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | (37,389 | ) | (25,357 | ) |

SHAREHOLDERS' FUNDS | (36,389 | ) | (24,357 | ) |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th March 2026 and were signed by:

A Albrecht - Director

| C P CORPORATE PLANNING SOFTWARE UK |

| LIMITED (REGISTERED NUMBER: 03321599) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

1. | STATUTORY INFORMATION

| C P Corporate Planning Software UK 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.

| Turnover

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

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| C P CORPORATE PLANNING SOFTWARE UK |

| LIMITED (REGISTERED NUMBER: 03321599) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

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

2025 | 2024 |

£ | £ |

| Trade debtors | 32,517 |  | 10,982 |  |

| Other debtors | 185 |  | 185 |  |

| Tax | 4,171 |  | 4,171 |  |

| Prepayments and accrued income | 215,464 |  | 182,096 |  |

252,337 |  | 197,434 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 193,952 |  | 350,425 |  |

| VAT | 29,081 |  | 35,661 |  |

| Other creditors | 5,154 |  | - |  |

| Accrued expenses and deferred income | 274,915 |  | 228,100 |  |

503,102 |  | 614,186 |  |

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

| The Report of the Auditors was unqualified.

| Michael Davis FCA FCCA (Senior Statutory Auditor)

| for and on behalf of George Hay & Company

7. | ULTIMATE CONTROLLING PARTY

| There is no ultimate controlling party. The immediate parent company is C P Corporate Planning GMBH situated at Katharinenstraße 23-25, 20457 Hamburg.