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REGISTERED NUMBER: 03414092 (England and Wales)

| DEWESOFT UK LTD |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

DEWESOFT UK LTD (REGISTERED NUMBER: 03414092)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

DEWESOFT UK LTD (REGISTERED NUMBER: 03414092)

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 591,165 |  | 85,977 |  |

CURRENT ASSETS

Stocks | 73,112 |  | 39,397 |  |

Debtors | 5 | 335,715 |  | 980,280 |  |

Cash at bank | 1,600,741 |  | 976,210 |  |

2,009,568 |  | 1,995,887 |  |

CREDITORS

Amounts falling due within one year | 6 | 687,654 |  | 472,018 |  |

NET CURRENT ASSETS | 1,321,914 |  | 1,523,869 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,913,079 |  | 1,609,846 |  |

PROVISIONS FOR LIABILITIES | 22,163 |  | 21,494 |  |

NET ASSETS | 1,890,916 |  | 1,588,352 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Share premium | 5,000 |  | 5,000 |  |

Retained earnings | 1,885,716 |  | 1,583,152 |  |

SHAREHOLDERS' FUNDS | 1,890,916 |  | 1,588,352 |  |

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 2 April 2026 and were signed by:

A Hathway - Director

DEWESOFT UK LTD (REGISTERED NUMBER: 03414092)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Dewesoft Uk Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 03414092

| Registered office: | 14 Doolittle Mill

| Froghall Road

| Ampthill

| Bedfordshire

| MK45 2ND

| 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.

| Critical accounting judgements and key sources of estimation uncertainty

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Director's opinion, there are no significant judgements or key sources of estimation uncertainty.

| 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.

| Freehold property | - | 2% on cost

| Plant and machinery | - | 33% on cost

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

DEWESOFT UK LTD (REGISTERED NUMBER: 03414092)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| 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.

| 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.

| Financial instruments

| The company only enters into basic financial instruments 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 the Profit and Loss Account.

| 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.

| Going concern

| The director has a reasonable expectation that the company will continue to operate for the foreseeable future and so these financial statements are prepared on the going concern basis.

3. | EMPLOYEES AND DIRECTORS

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

DEWESOFT UK LTD (REGISTERED NUMBER: 03414092)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and |  | Computer |

| property |  | machinery |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2025 | - |  | 99,593 |  | 39,495 |  | 139,088 |  |

| Additions | 503,646 |  | 55,958 |  | 3,814 |  | 563,418 |  |

| At 31 December 2025 | 503,646 |  | 155,551 |  | 43,309 |  | 702,506 |  |

| DEPRECIATION

| At 1 January 2025 | - |  | 23,093 |  | 30,018 |  | 53,111 |  |

| Charge for year | 1,131 |  | 51,194 |  | 5,905 |  | 58,230 |  |

| At 31 December 2025 | 1,131 |  | 74,287 |  | 35,923 |  | 111,341 |  |

| NET BOOK VALUE

| At 31 December 2025 | 502,515 |  | 81,264 |  | 7,386 |  | 591,165 |  |

| At 31 December 2024 | - |  | 76,500 |  | 9,477 |  | 85,977 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 311,903 |  | 966,900 |  |

| Other debtors | 23,812 |  | 13,380 |  |

335,715 |  | 980,280 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 9,069 |  | 4,394 |  |

| Taxation and social security | 335,429 |  | 315,654 |  |

| Other creditors | 343,156 |  | 151,970 |  |

687,654 |  | 472,018 |  |

7. | LEASING AGREEMENTS

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

2025 | 2024 |

£ | £ |

| Within one year | 54,612 |  | 10,044 |  |

| Between one and five years | 110,397 |  | 1,674 |  |

165,009 |  | 11,718 |  |

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

| The Report of the Auditors was unqualified.

| Domenico Maurello (Senior Statutory Auditor)

| for and on behalf of Keelings Limited

DEWESOFT UK LTD (REGISTERED NUMBER: 03414092)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

9. | PENSION COMMITMENTS

| The company is operating an auto enrolment pension scheme. During the year the company contributed £77,314 (2024: £76,397). Pension contributions owed at the balance sheet date were £2,389 (2024: £2,000).

10. | RELATED PARTY DISCLOSURES

| Dewesoft d.o.o

| Parent company to Dewesoft UK Limited.

| Purchases amounting to £1,394,183 were invoiced from Dewesoft d.o.o during the year (2024: £1,361,169).

| There were no other intercompany expenses in the year (2024: £8,145).

| Sales received in the year were £17,935 (2024: £19,157).

| Dewesoft Deutschland GmbH

| Fellow subsidiary with Dewesoft UK Limited

| There were intercompany expenses in the year totaling £2,641, and sales received in the year of £4,878.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Dewesoft d.o.o.

| Dewesoft d.o.o prepares financial statements and copies can be obtained from:

| Dewesoft d.o.o

| Gabrsko 11a

| 1420 Trbovlje

| Slovenia