REGISTERED NUMBER: 16397595 (England and Wales)

Audited Financial Statements

for the Period 22 April 2025 to 31 December 2025

for

Cenosco UK Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W M Heikens

R Kejriwal

SECRETARY:

Elemental Company Secretary Limited

REGISTERED OFFICE:

27 Old Gloucester Street

London

United Kingdom

WC1N 3AX

REGISTERED NUMBER:

16397595 (England and Wales)

AUDITORS:

Harts Limited

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

FIXED ASSETS

Tangible assets

4

2,359

CURRENT ASSETS

Debtors

5

68,384

Cash at bank

44,279

112,663

CREDITORS

Amounts falling due within one year

6

(103,956

)

NET CURRENT ASSETS

8,707

TOTAL ASSETS LESS CURRENT LIABILITIES

11,066

CAPITAL AND RESERVES

Called up share capital

7

1

Retained earnings

11,065

SHAREHOLDERS' FUNDS

11,066

11,066

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2026 and were signed on its behalf by:

W M Heikens - Director

1.	STATUTORY INFORMATION

Cenosco UK Ltd 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 (£).

As it is the first year of trading for the company, financial statements have been prepared for a shorter period of 22 April 2025 - 31 December 2025.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment - 5 years on a straight line basis

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Computer

Equipment

£

COST

Additions

2,528

At 31 December 2025

2,528

DEPRECIATION

Charge for period

169

At 31 December 2025

169

NET BOOK VALUE

At 31 December 2025

2,359

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

62,322

Other debtors

6,062

68,384

Short term debtors are measured at transaction price, less any impairment.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

409

Amounts owed to group undertakings

58,169

Tax

3,122

Social security and other taxes

10,540

Accruals and deferred income

31,716

103,956

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

value:

£

1

Ordinary

1

1

1 ORDINARY share of 1 was allotted at par during the period.

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

The Report of the Auditors was unqualified.

Melissa Bowers FCCA (Senior Statutory Auditor)

for and on behalf of Harts Limited

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Cenosco Holding B.V. Incorporated in Amsterdam, Netherlands..

The ultimate controlling party is SP CEN Holdco Limited Incorporated in London, UK.

The consolidated financial statements of Cenosco Holding B.V. can be obtained from the registered office address: Bezuidenhoutseweg 12, Malietoren, 16e etage, 2594AV 's-Gravenhage