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REGISTERED NUMBER: 15184628 (England and Wales)















Unaudited Financial Statements

for the Period 3 October 2023 to 31 October 2024

for

TW Fintech Ltd

TW Fintech Ltd (Registered number: 15184628)






Contents of the Financial Statements
for the Period 3 October 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TW Fintech Ltd

Company Information
for the Period 3 October 2023 to 31 October 2024







DIRECTORS: Ms H Shah
Ms V Mehta





REGISTERED OFFICE: 102 Wembely Park Drive ,
Wembley Park
London
HA9 8HP





REGISTERED NUMBER: 15184628 (England and Wales)





ACCOUNTANTS: CDOKS (UK) Limited
Chartered Certified Accountants
Sushil Dokwal ( ACCA -Membership No. 0307708)
102 Wembley Park Drive
Wembley Park
Middlesex
HA9 8HP

TW Fintech Ltd (Registered number: 15184628)

Balance Sheet
31 October 2024

Notes £    £   
FIXED ASSETS
Investments 4 464,705

CURRENT ASSETS
Cash at bank 13,811

CREDITORS
Amounts falling due within one year 5 31,324
NET CURRENT LIABILITIES (17,513 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

447,192

CAPITAL AND RESERVES
Called up share capital 6 481,000
Retained earnings (33,808 )
SHAREHOLDERS' FUNDS 447,192

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 19 July 2025 and were signed on its behalf by:





Ms V Mehta - Director


TW Fintech Ltd (Registered number: 15184628)

Notes to the Financial Statements
for the Period 3 October 2023 to 31 October 2024

1. STATUTORY INFORMATION

TW Fintech 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.

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.

Preparation of consolidated financial statements
The financial statements contain information about TW Fintech Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 401 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Paymentz Fintech Private Limited, mumbai.

Paymentz Fintech Private Limited is the ultimate beneficiary company based in India where the consolidation of accounts if going to happen. Thus the requirement of doing the consolidation in the UK is exempt.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

TW Fintech Ltd (Registered number: 15184628)

Notes to the Financial Statements - continued
for the Period 3 October 2023 to 31 October 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 464,705
At 31 October 2024 464,705
NET BOOK VALUE
At 31 October 2024 464,705

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 31,324

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
481,000 Ordinary 1 481,000

7. RELATED PARTY DISCLOSURES

Short term Loan taken from Related Party £ 27,124.00