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REGISTERED NUMBER: 02359270 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

CONKER CLOUD INNOVATIONS LIMITED

CONKER CLOUD INNOVATIONS LIMITED (REGISTERED NUMBER: 02359270) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| CONKER CLOUD INNOVATIONS LIMITED |

COMPANY INFORMATION

for the year ended 30 June 2025

| DIRECTORS: | P D Burke

| G A Cooke

| SECRETARY: | J Carter

| REGISTERED OFFICE: | 8 George Street

| Nottingham

| NG1 3BE

| REGISTERED NUMBER: | 02359270 (England and Wales)

| ACCOUNTANTS: | Magma Audit LLP (part of the Dains Group)

| Chartered Accountants

| Statutory Auditor

| Unit 2, Charnwood Edge Business Park

| Syston Road

| Leicestershire

| LE7 4UZ

CONKER CLOUD INNOVATIONS LIMITED (REGISTERED NUMBER: 02359270) |

BALANCE SHEET

30 June 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 123,036 |  | 135,261 |  |

Tangible assets | 5 | 6,504 |  | 4,590 |  |

129,540 |  | 139,851 |  |

CURRENT ASSETS

Debtors | 6 | 352,141 |  | 342,640 |  |

Cash at bank | 8,337 |  | 23,574 |  |

360,478 |  | 366,214 |  |

CREDITORS

Amounts falling due within one year | 7 | (231,740 | ) | (251,053 | ) |

NET CURRENT ASSETS | 128,738 |  | 115,161 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 258,278 |  | 255,012 |  |

PROVISIONS FOR LIABILITIES | (24,550 | ) | (26,295 | ) |

NET ASSETS | 233,728 |  | 228,717 |  |

CAPITAL AND RESERVES

Called up share capital | 185,000 |  | 185,000 |  |

Capital redemption reserve | 65,000 |  | 65,000 |  |

Retained earnings | (16,272 | ) | (21,283 | ) |

233,728 |  | 228,717 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2026 and were signed on its behalf by:

P D Burke - Director

CONKER CLOUD INNOVATIONS LIMITED (REGISTERED NUMBER: 02359270) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

1. | STATUTORY INFORMATION

| Conker Cloud Innovations Limited is a limited company, registered in England and Wales. Its registered office address is 8 George Street, Nottingham, England, NG1 3BE and the registered number is 02359270.

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 presentational currency of the financial statements is the Pound Sterling (£) and figures are rounded to the nearest £1.

| Going concern

| The Directors and related parties will pay liabilities as they fall due and fulfil negative reserves through the continued support of cash injections. On the basis of the above, the shareholders consider the Company to be a going concern for the foreseeable future.

| Turnover

| Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

| Rendering of services

| Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

| - the amount of revenue can be measured reliably;

| - it is probable that the Company will receive the consideration due under the contract;

| - the stage of completion of the contract at the end of the reporting period can be measured reliably; and

| - the costs incurred and the costs to complete the contract can be measured reliably.

| Intangible assets

| Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| All intangible assets are considered to have a finite useful life. If reliable estimate of the useful like cannot be made, the useful life shall not exceed ten years.

| Computer software is being amortised evenly over its estimated useful life of 4 years.

| Tangible fixed assets

| Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

| Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using either a straight line or reducing balance method, as indicated below.

| Computer equipment - 33% straight line

| Fixtures and fittings - 25% straight line

| The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

CONKER CLOUD INNOVATIONS LIMITED (REGISTERED NUMBER: 02359270) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| (i) Financial assets

| Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes as financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Such assets are subsequently carried at amortised cost using the effective interest rate method.

| (ii) Financial liabilities

| Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate.

| Taxation

| The tax expense for the year comprises current and deferred tax.

| Tax is recognised in profit or loss except that a change attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

| Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:

| - The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

| - Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

| Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| 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.

| Operating leases

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Leases that do not transfer all the risks and rewards of ownership are classified as operating leases. Payments 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.

| Debtors

| Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

| Cash and cash equivalents

| Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

CONKER CLOUD INNOVATIONS LIMITED (REGISTERED NUMBER: 02359270) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Creditors

| Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 7 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 July 2024 | 2,025,649 |  |

| Additions | 77,000 |  |

| At 30 June 2025 | 2,102,649 |  |

| AMORTISATION

| At 1 July 2024 | 1,890,388 |  |

| Charge for year | 89,225 |  |

| At 30 June 2025 | 1,979,613 |  |

| NET BOOK VALUE

| At 30 June 2025 | 123,036 |  |

| At 30 June 2024 | 135,261 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 21,295 |  | 130,717 |  | 152,012 |  |

| Additions | - |  | 4,562 |  | 4,562 |  |

| At 30 June 2025 | 21,295 |  | 135,279 |  | 156,574 |  |

| DEPRECIATION

| At 1 July 2024 | 17,965 |  | 129,457 |  | 147,422 |  |

| Charge for year | 267 |  | 2,381 |  | 2,648 |  |

| At 30 June 2025 | 18,232 |  | 131,838 |  | 150,070 |  |

| NET BOOK VALUE

| At 30 June 2025 | 3,063 |  | 3,441 |  | 6,504 |  |

| At 30 June 2024 | 3,330 |  | 1,260 |  | 4,590 |  |

CONKER CLOUD INNOVATIONS LIMITED (REGISTERED NUMBER: 02359270) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | 316,605 |  | 313,109 |  |

| Other debtors | 31,206 |  | 26,050 |  |

| Prepayments and accrued income | 4,330 |  | 3,481 |  |

352,141 |  | 342,640 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 24,313 |  | 28,445 |  |

| Corporation tax | 6,295 |  | 93,770 |  |

| Social security and other taxes | 13,784 |  | 5,976 |  |

| VAT | 37,254 |  | 24,512 |  |

| Other creditors | 72,723 |  | 46,443 |  |

| Accruals and deferred income | 77,371 |  | 51,907 |  |

231,740 |  | 251,053 |  |

| The invoice discounting facility of £60,211 (2024 - £40,177), which is included in other creditors, is secured by way of a fixed and floating charge over the assets of the Company.