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Registered number: 03793785
Zizo Software Limited
Unaudited Financial Statements
For The Year Ended 30 June 2026
Michael Price Associates Limited
Zizo Software Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Zizo Software Limited
Balance Sheet
As At 30 June 2026
Balance Sheet
Registered number: 03793785

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 32,742 |  | 31,077
Tangible Assets | 5 |  | 36,067 |  | 61,786
|  |  | 68,809 |  | 92,863
CURRENT ASSETS
Debtors | 6 | 333,744 |  | 401,432 |
Cash at bank and in hand |  | 85,793 |  | 93,476 |
|  | 419,537 |  | 494,908 |
Creditors: Amounts Falling Due Within One Year | 7 | (90,346 ) |  | (194,288 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 329,191 |  | 300,620
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 398,000 |  | 393,483
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (9,602 ) |  | (15,625 )
NET ASSETS |  |  | 388,398 |  | 377,858
CAPITAL AND RESERVES
Called up share capital | 8 |  | 4,515 |  | 4,515
Capital redemption reserve |  |  | 2,500 |  | 2,500
Profit and Loss Account |  |  | 381,383 |  | 370,843
SHAREHOLDERS' FUNDS |  |  | 388,398 |  | 377,858

Page 1
Page 2
Zizo Software Limited
Balance Sheet (continued)
As At 30 June 2026
For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

P Ruffley Director
23/07/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Zizo Software Limited
Notes to the Financial Statements
For The Year Ended 30 June 2026
Notes to the Financial Statements
1. General Information
Zizo Software Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03793785 . The registered office is Np-105, Icentre Howard Way, Interchange Park, Newport Pagnell, MK16 9PY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Research and Development
Expenditure on research and development is written off in the year in which it is incurred.
2.5. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are Patents. They are amortised to the profit and loss account over their estimated economic life of 20 years.
2.6. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 20% Straight Line
Fixtures & Fittings | 20% Straight Line
Computer Equipment | 20% Straight Line

2.7. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 3
Page 4
Zizo Software Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2026
2.8. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2025: 10)
10 10
4. Intangible Assets

| Intellectual Property
--- | ---
| £
Cost
As at 1 July 2025 | 51,755
Additions | 4,476
As at 30 June 2026 | 56,231
Amortisation
As at 1 July 2025 | 20,678
Provided during the period | 2,811
As at 30 June 2026 | 23,489
Net Book Value
As at 30 June 2026 | 32,742
As at 1 July 2025 | 31,077

Page 4
Page 5
Zizo Software Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2026
5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 July 2025 | 18,598 | 33,271 | 413,769 | 465,638
Additions | - | - | 5,778 | 5,778
Disposals | (13,698 ) | - | (27,952 ) | (41,650 )
As at 30 June 2026 | 4,900 | 33,271 | 391,595 | 429,766
Depreciation
As at 1 July 2025 | 15,269 | 19,331 | 369,252 | 403,852
Provided during the period | 980 | 5,218 | 25,299 | 31,497
Disposals | (13,698 ) | - | (27,952 ) | (41,650 )
As at 30 June 2026 | 2,551 | 24,549 | 366,599 | 393,699
Net Book Value
As at 30 June 2026 | 2,349 | 8,722 | 24,996 | 36,067
As at 1 July 2025 | 3,329 | 13,940 | 44,517 | 61,786

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 124,601 |  | 188,334
Prepayments and accrued income | 9,143 |  | 13,098
| 133,744 |  | 201,432
Due after more than one year
Other debtors | 200,000 |  | 200,000
| 333,744 |  | 401,432

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,827 |  | 11,258
Other taxes and social security | 22,201 |  | 26,585
VAT | 44,623 |  | 54,653
Other creditors | 3,102 |  | 1,170
Pensions payable | 6,546 |  | 4,826
Accruals and deferred income | 5,000 |  | 95,681
Director's loan account | 47 |  | 115
| 90,346 |  | 194,288

Page 5
Page 6
Zizo Software Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2026
8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4,515 |  | 4,515

9. Related Party Transactions
The balance of £200,000 in Other Debtors due after more than one year is a loan owed by Zizo Analytics Limited, a company under control of the spouse of P Ruffley.
The loan is interest free and repayable upon demand.
Page 6