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Company No: 12504076 (England and Wales)

# ARIADNE SOFTWARE HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 October 2025
Pages for filing with the registrar

ARIADNE SOFTWARE HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 October 2025

Contents

ARIADNE SOFTWARE HOLDINGS LIMITED

## COMPANY INFORMATION

For the financial year ended 31 October 2025
ARIADNE SOFTWARE HOLDINGS LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 October 2025

DIRECTORS | J Doorbar (Resigned 22 July 2025)
| M L Doorbar (Appointed 22 July 2025)
| H J Myers (Appointed 22 July 2025)

REGISTERED OFFICE | 2 The Beeches Beech Lane
| Wilmslow
| Cheshire
| SK9 5ER
| United Kingdom

COMPANY NUMBER | 12504076 (England and Wales)

ACCOUNTANT | S&W Partners (Manchester) Limited
| Pall Mall
| 1 Pollen Square
| 59 King Street
| Manchester
| M2 4PD

ARIADNE SOFTWARE HOLDINGS LIMITED

## BALANCE SHEET

As at 31 October 2025
ARIADNE SOFTWARE HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 31 October 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 1,498 |  | 1,498
|  | 1,498 |  | 1,498
Current assets |  |  |  |
Debtors | 4 | 178 |  | 0
Cash at bank and in hand |  | 102 |  | 717
|  | 280 |  | 717
Net current assets |  | 280 |  | 717
Total assets less current liabilities |  | 1,778 |  | 2,215
Net assets |  | 1,778 |  | 2,215
Capital and reserves |  |  |  |
Called-up share capital | 5 | 1,778 |  | 2,215
Total shareholder's funds |  | 1,778 |  | 2,215

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Ariadne Software Holdings Limited (registered number: 12504076) were approved and authorised for issue by the Board of Directors on 27 July 2026. They were signed on its behalf by:

M L Doorbar Director |

ARIADNE SOFTWARE HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025
ARIADNE SOFTWARE HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Ariadne Software Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 The Beeches Beech Lane, Wilmslow, Cheshire, SK9 5ER, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

##### Fixed asset investments

Investments in subsidiary undertakings are valued at cost.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 1

#### 3. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Cost |
At 01 November 2024 | 1,498
At 31 October 2025 | 1,498
Carrying value at 31 October 2025 | 1,498
Carrying value at 31 October 2024 | 1,498

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Amounts owed by Group undertakings | 178 |  | 0

#### 5. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2,798 Ordinary shares of £ 0.10 each (2024: 1,020 shares of £ 0.10 each) | 280 |  | 102
14,980 Ordinary A shares of £ 0.10 each | 1,498 |  | 1,498
Nil Ordinary A redeemable shares (2024: 6,150 shares of £ 0.10 each) | 0 |  | 615
| 1,778 |  | 2,215

During the year 1,778 ordinary shares of 10p each were allotted at par and 6,150 A redeemable shares of 10p were redeemed at par

#### 6. Ultimate controlling party

Life IT Limited is the parent of the company and Life ETG Holdings Limited is the ultimate controlling party.