TH Global Capital ETFS Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15940488

		31 March 2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	10
Cash at bank and in hand		118

		128
Creditors: Amounts Falling Due Within One Year	5	(110,221 )

NET CURRENT ASSETS (LIABILITIES)			(110,093 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(110,093 )

NET LIABILITIES			(110,093 )

CAPITAL AND RESERVES
Called up share capital	6		10
Profit and Loss Account			(110,103 )

SHAREHOLDERS' FUNDS			(110,093)

For the period ending 31 March 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

Mr Vivek Vishwanath Subramanyam

Director

29/12/2025

The notes on page 2 form part of these financial statements.

1. General Information

TH Global Capital ETFS Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15940488 . The registered office is 99 Bishopsgate, London, EC2M 3XD.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Debtors

	31 March 2025
	£
Due within one year
Other debtors	10

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Amounts owed to group undertakings	68,072
Other creditors	42,149

	110,221

6. Share Capital

	31 March 2025
	£
Called Up Share Capital not Paid	10

Amount of Allotted, Called Up Share Capital	10