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COMPANY REGISTRATION NUMBER: 12885589

Fintech Connex Limited

Filleted Unaudited Financial Statements

30 September 2025

Fintech Connex Limited

Financial Statements

Year ended 30 September 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 3

Fintech Connex Limited

Statement of Financial Position

30 September 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed assets

Investments | 6 |  | 705,013 |  | 680,013

Current assets

Debtors | 7 | 166 |  | 86 |
Cash at bank and in hand | 72,727 |  | 136,842 |
| -------- |  | --------- |
| 72,893 |  | 136,928 |

Creditors: amounts falling due within one year | 8 | 226,772 |  | 253,844 |
| --------- |  | --------- |
Net current liabilities |  | 153,879 |  | 116,916
|  | --------- |  | ---------
Total assets less current liabilities |  | 551,134 |  | 563,097
|  | --------- |  | ---------
Net assets |  | 551,134 |  | 563,097
|  | --------- |  | ---------

Capital and reserves

Called up share capital | 9 |  | 1,816 |  | 1,816
Share premium account |  | 663,108 |  | 663,108
Capital redemption reserve |  | 63 |  | 63
Profit and loss account |  | ( 113,853) |  | ( 101,890)
|  | --------- |  | ---------
Shareholders funds |  | 551,134 |  | 563,097
|  | --------- |  | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Fintech Connex Limited

Statement of Financial Position (continued)

30 September 2025
These financial statements were approved by the board of directors and authorised for issue on 29 May 2026 , and are signed on behalf of the board by:

M C Neall
Director

Company registration number: 12885589

Fintech Connex Limited

Notes to the Financial Statements

Year ended 30 September 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is International House, 6 South Molton Street, London, W1K 5QF.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Equipment | - | 33% straight line

Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).
5. Tangible assets

| Equipment
| £
Cost |
At 1 October 2024 and 30 September 2025 | 4,021
| -------
Depreciation |
At 1 October 2024 and 30 September 2025 | 4,021
| -------
Carrying amount |
At 30 September 2025 | –
| -------
At 30 September 2024 | –
| -------

6. Investments

| Shares in group undertakings | Other investments other than loans | Total
| £ | £ | £
Cost |  |  |
At 1 October 2024 | 390,431 | 289,582 | 680,013
Additions | – | 25,000 | 25,000
| --------- | --------- | ---------
At 30 September 2025 | 390,431 | 314,582 | 705,013
| --------- | --------- | ---------
Impairment |  |  |
At 1 October 2024 and 30 September 2025 | – | – | –
| --------- | --------- | ---------

Carrying amount |  |  |
At 30 September 2025 | 390,431 | 314,582 | 705,013
| --------- | --------- | ---------
At 30 September 2024 | 390,431 | 289,582 | 680,013
| --------- | --------- | ---------

7. Debtors

| 2025 | 2024
| £ | £
Other debtors | 166 | 86
| ---- | ----

8. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Amounts owed to group undertakings | 181,858 | 179,103
Accruals and deferred income | 3,310 | 3,300
Social security and other taxes | – | 461
Director loan accounts | 41,604 | 70,980
| --------- | ---------
| 226,772 | 253,844
| --------- | ---------

9. Called up share capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary £1 A shares of £ 1 each | 1,727 | 1,727 | 1,727 | 1,727
Ordinary £1 C shares of £ 1 each | 89 | 89 | 89 | 89
| ------- | ------- | ------- | -------
| 1,816 | 1,816 | 1,816 | 1,816
| ------- | ------- | ------- | -------

10. Related party transactions
At the year end the company owed its directors £41,604 (2024 - £70,980) which is shown amongst creditors. At the year end the company owed a related party £181,858 (2024 - £179,103) which is shown amongst creditors.