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REGISTERED NUMBER: 02996425 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 April 2026 |

| for |

| Transworld Software Limited |

Transworld Software Limited (Registered number: 02996425)

Contents of the Financial Statements

for the Year Ended 30 April 2026

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Transworld Software Limited

Company Information

for the Year Ended 30 April 2026

| DIRECTOR: | Mr P D Hamblin

| SECRETARY: | Mrs H M Palmer Hamblin

| REGISTERED OFFICE: | 22 Wessex Park

| Bancombe Business Estate

| Somerton

| Somerset

| TA11 6SB

| REGISTERED NUMBER: | 02996425 (England and Wales)

| ACCOUNTANTS: | Somerset Accountancy Services Ltd

| 22 Wessex Park

| Bancombe Business Estate

| Somerton

| Somerset

| TA11 6SB

Transworld Software Limited (Registered number: 02996425)

Abridged Balance Sheet

30 April 2026

| 30.4.26 | 30.4.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,300,771 |  | 1,300,771 |  |

CURRENT ASSETS

Debtors | 669 |  | 1,415 |  |

Cash at bank and in hand | 66,673 |  | 134,030 |  |

67,342 |  | 135,445 |  |

CREDITORS

Amounts falling due within one year | 123,342 |  | 255,589 |  |

NET CURRENT LIABILITIES | (56,000 | ) | (120,144 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,244,771 |  | 1,180,627 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 102 |  | 102 |  |

Share premium | 969,900 |  | 969,900 |  |

Retained earnings | 274,769 |  | 210,625 |  |

SHAREHOLDERS' FUNDS | 1,244,771 |  | 1,180,627 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Transworld Software Limited (Registered number: 02996425)

Abridged Balance Sheet - continued

30 April 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2026 and were signed by:

Mr P D Hamblin - Director

Transworld Software Limited (Registered number: 02996425)

Notes to the Financial Statements

for the Year Ended 30 April 2026

1. | STATUTORY INFORMATION

| Transworld Software 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.

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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Taxation

| Taxation for the year 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2025 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 May 2025

| and 30 April 2026 | 1,300,771 |  |

| NET BOOK VALUE

| At 30 April 2026 | 1,300,771 |  |

| At 30 April 2025 | 1,300,771 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.26 |  | 30.4.25

| value: | £ | £ |

| 102 | Ordinary | 1 | 102 |  | 102 |  |

Transworld Software Limited (Registered number: 02996425)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2026

6. | ULTIMATE CONTROLLING PARTY

| The company is controlled by the director, Mr P Hamblin, who together with his wife, owns 100% of the issued share capital.