REGISTERED NUMBER: 14915452 (England and Wales)

Report of the Directors and

Financial Statements for the Period 5 June 2023 to 30 June 2024

for

Trans Americas Fiber System Limited

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

J Bran

S Cohen

L E Del Cid Garcia

S Fleischmann

Ms E S Trakinski

REGISTERED OFFICE:

27 Old Gloucester Street

London

United Kingdom

WC1N 3AX

REGISTERED NUMBER:

14915452 (England and Wales)

The directors present their report with the financial statements of the company for the period 5 June 2023 to 30 June 2024.

INCORPORATION

The company was incorporated on 5 June 2023 .

DIRECTORS

The directors who have held office during the period from 5 June 2023 to the date of this report are as follows:

J Bran - appointed 7 July 2023

W L Pitman - appointed 5 June 2023 - resigned 12 June 2023

A A Suarez - appointed 3 July 2023 - resigned 15 February 2024

S Cohen - appointed 7 July 2023

L E Del Cid Garcia - appointed 12 June 2023

S Fleischmann - appointed 12 June 2023

S Oliva - appointed 15 February 2024

J L R Sagastume - appointed 12 June 2023 - resigned 20 June 2023

Ms E S Trakinski was appointed as a director after 30 June 2024 but prior to the date of this report.

S Oliva ceased to be a director after 30 June 2024 but prior to the date of this report.

All the directors who are eligible offer themselves for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

J Bran - Director

2 September 2025

TURNOVER

-

OPERATING PROFIT and

PROFIT BEFORE TAXATION

-

Tax on profit

4

-

PROFIT FOR THE FINANCIAL PERIOD

-

FIXED ASSETS

Investments

5

10,000,000

CURRENT ASSETS

Debtors

6

10,000

CREDITORS

Amounts falling due within one year

7

10,000

NET CURRENT LIABILITIES

-

TOTAL ASSETS LESS CURRENT LIABILITIES

10,000,000

CAPITAL AND RESERVES

Called up share capital

10,000,000

10,000,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

J Bran - Director

1.	STATUTORY INFORMATION

Trans Americas Fiber System Limited 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 US Dollar ($).

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.

Investments in subsidiaries

Investments in subsidiaries are accounted for at cost less impairment. the transaction costs for the investments are expected rather than capitalised.

Taxation

Current taxes are based on the results shown in the financial statements and are calculated according to local tax rules, using tax rates enacted or substantially enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose for the period.

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

$

COST

At 5 June 2023

and 30 June 2024

10,000,000

NET BOOK VALUE

At 30 June 2024

10,000,000

At 4 June 2023

10,000,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

$

Other debtors

10,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

$

Other creditors

10,000