Tadaweb UK Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11574511

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		85,013		51,403

			85,013		51,403
CURRENT ASSETS
Debtors	5	395,048		231,096
Cash at bank and in hand		1,501,856		20,733

		1,896,904		251,829
Creditors: Amounts Falling Due Within One Year	6	(1,836,815 )		(924,942 )

NET CURRENT ASSETS (LIABILITIES)			60,089		(673,113 )

TOTAL ASSETS LESS CURRENT LIABILITIES			145,102		(621,710 )

NET ASSETS/(LIABILITIES)			145,102		(621,710 )

CAPITAL AND RESERVES
Called up share capital	7		1,500		1,000
Share premium account			499,500		-
Profit and Loss Account			(355,898 )		(622,710 )

SHAREHOLDERS' FUNDS			145,102		(621,710)

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Tadaweb UK Limited

Balance Sheet (continued)

As At 31 December 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

J Midwinter

Director

18 August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tadaweb UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11574511 . The registered office is 94-102 Euston Street, London, NW1 2HA.

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 financial statements have been prepared on a going concern basis. The company is profitable, and continues to receive support from its parent company Tadaweb S.A. which will not require repayment of balances owed to it until the company is able to do so without affecting its 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 licences and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of licences

Turnover from the sale of licences is recognised over the period which the licences are granted for.

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. 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:

Fixtures & Fittings	20% on cost
Computer Equipment	25% on cost

2.5. 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.

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Tadaweb UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 22 (2024: 18)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2025	192,408	51,147	243,555
Additions	35,951	39,908	75,859

As at 31 December 2025	228,359	91,055	319,414

Depreciation
As at 1 January 2025	164,627	27,525	192,152
Provided during the period	19,707	22,542	42,249

As at 31 December 2025	184,334	50,067	234,401

Net Book Value
As at 31 December 2025	44,025	40,988	85,013

As at 1 January 2025	27,781	23,622	51,403

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	18,376	-
Amounts owed by group undertakings	253,283	-
Other debtors	123,389	231,096

	395,048	231,096

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	44,197	26,732
Value-added tax	350,080	-
Other creditors	7,836	6,649
Accruals and deferred income	1,434,702	53,711
Amounts owed to group undertakings	-	837,850

	1,836,815	924,942

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Tadaweb UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,500	1,000

8. Parent Company

The parent company is Tadaweb S.A. The registered office of Tadaweb S.A is 3 Avenue Du Swing, 4367 Belvaux, Luxembourg.

9. Leasing Agreements

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

	2025	2024
	£	£
Within one year	67,000	34,155
Between one and five years	78,167	-
	145,167	34,155

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