FinTechAxis Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13086794

FinTechAxis Limited

Filleted Unaudited Financial Statements

30 September 2025

FinTechAxis Limited

Financial Statements

Year ended 30 September 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

FinTechAxis Limited

Statement of Financial Position

30 September 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Intangible assets	5	170	170
Investments	7	10,000	10,000
		--------	--------
		10,170	10,170

Current assets

Debtors	8	182,240	179,542
Cash at bank and in hand		2,933	5,701
		---------	---------
		185,173	185,243

Creditors: amounts falling due within one year	9	1,655		1,725
		---------		---------
Net current assets			183,518		183,518
			---------		---------
Total assets less current liabilities			193,688		193,688
			---------		---------
Net assets			193,688		193,688
			---------		---------

Capital and reserves

Called up share capital	10	2,547	2,547
Share premium account		245,149	245,149
Profit and loss account		( 54,008)	( 54,008)
		---------	---------
Shareholders funds		193,688	193,688
		---------	---------

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 .

FinTechAxis 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: 13086794

FinTechAxis 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 146 New London Road, Chelmsford, Essex, CM2 0AW.

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.

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.

Intangible assets

Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at revalued amounts, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

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

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly.

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: 4 ).

5. Intangible assets

	Patents, trademarks and licences
	£
Cost
At 1 October 2024 and 30 September 2025	170
	----
Amortisation
At 1 October 2024 and 30 September 2025	–
	----
Carrying amount
At 30 September 2025	170
	----
At 30 September 2024	170
	----

6. Tangible assets

	Equipment
	£
Cost
At 1 October 2024 and 30 September 2025	1,165
	-------
Depreciation
At 1 October 2024 and 30 September 2025	1,165
	-------
Carrying amount
At 30 September 2025	–
	-------
At 30 September 2024	–
	-------

7. Investments

	Other investments other than loans
	£
Cost
At 1 October 2024 and 30 September 2025	10,000
	--------
Impairment
At 1 October 2024 and 30 September 2025	–
	--------

Carrying amount
At 30 September 2025	10,000
	--------
At 30 September 2024	10,000
	--------

8. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings	181,858	179,103
Other debtors	382	439
	---------	---------
	182,240	179,542
	---------	---------

9. Creditors: amounts falling due within one year

	2025	2024
	£	£
Accruals	1,655	1,725
	-------	-------

10. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary A shares of £ 1 each	2,447	2,447	2,447	2,447
Ordinary B shares of £ 1 each	100	100	100	100
	-------	-------	-------	-------
	2,547	2,547	2,547	2,547
	-------	-------	-------	-------

11. Related party transactions

At the year end the company was owed £181,858 (2024 - £179,103) by a related party which is shown amongst debtors.

12. Controlling party

On 26 June 2023 the company became under the control of Fintech Connex Limited who now own 100% of the issued share capital. Fintech Connex Limited is a company registered in England and Wales.