Company No: 13669982 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Intangible assets	3	166,500		155,942
Tangible assets	4	154		1,205
		166,654		157,147
Current assets
Debtors	5	2,742		738
Cash at bank and in hand		1,695		14,990
		4,437		15,728
Creditors: amounts falling due within one year	6	( 116,189)		( 120,925)
Net current liabilities		(111,752)		(105,197)
Total assets less current liabilities		54,902		51,950
Net assets		54,902		51,950
Capital and reserves
Called-up share capital	7	12		12
Share premium account		249,998		249,998
Profit and loss account		( 195,108 )		( 198,060 )
Total shareholders' funds		54,902		51,950

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.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges 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 Configo Software Limited (registered number: 13669982) were approved and authorised for issue by the Director on 31 July 2026. They were signed on its behalf by:

Mr M Zerdin Director

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

Configo Software 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 9 Heather Rise Bannerdown Road, Batheaston, Bath, BA1 7PL, 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 Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Development costs	not amortised
Trademarks, patents and licences	10 years straight line
Other intangible assets	10 years straight line

Research and development

Research expenditure is written off as incurred. Development expenditure is also written off, except where the director is satisfied as to the technical, commercial and financial viability of individual projects. In such cases, the identifiable expenditure is capitalised as an intangible asset. Amortisation will begin once the asset is sellable. Provision is made for any impairment.

Trademarks, patents and licences

Separately acquired patents and trademarks are included at cost and amortised on a straight line basis over 10 years. Provision is made for any impairment.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight line basis over its expected useful life, as follows:

Computer equipment

4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

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

3. Intangible assets

	Development costs		Trademarks, patents and licences		Other intangible assets		Total
	£		£		£		£
Cost
At 01 November 2024	152,437		1,810		2,571		156,818
Additions	10,996		0		0		10,996
At 31 October 2025	163,433		1,810		2,571		167,814
Accumulated amortisation
At 01 November 2024	0		362		514		876
Charge for the financial year	0		181		257		438
At 31 October 2025	0		543		771		1,314
Net book value
At 31 October 2025	163,433		1,267		1,800		166,500
At 31 October 2024	152,437		1,448		2,057		155,942

4. Tangible assets

	Computer equipment		Total
	£		£
Cost
At 01 November 2024	3,769		3,769
Disposals	( 1,306)		( 1,306)
At 31 October 2025	2,463		2,463
Accumulated depreciation
At 01 November 2024	2,564		2,564
Charge for the financial year	942		942
Disposals	( 1,197)		( 1,197)
At 31 October 2025	2,309		2,309
Net book value
At 31 October 2025	154		154
At 31 October 2024	1,205		1,205

5. Debtors

	2025		2024
	£		£
Trade debtors	1,521		0
Prepayments	70		0
VAT recoverable	1,151		738
	2,742		738

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	6,268		59
Amounts owed to director	862		705
Other loans	81,000		94,000
Accruals	2,360		5,462
Other creditors	25,699		20,699
	116,189		120,925

7. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
1,176,471 Ordinary shares of £ 0.00001 each	12		12

8. Related party transactions

Other related party transactions

	2025		2024
	£		£
Zany Ants Limited	81,000		94,000

A loan existed between Zany Ants Limited and the company. The loan is interest free and repayable on demand.