REGISTERED NUMBER: 14167728 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

MINT PAYMENTS UK LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

9,879

17,043

Cash at bank

5

28,959

613

38,838

17,656

CREDITORS

Amounts falling due within one year

6

(96,122

)

(32,981

)

NET CURRENT LIABILITIES

(57,284

)

(15,325

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(57,284

)

(15,325

)

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

(57,285

)

(15,326

)

SHAREHOLDERS' FUNDS

(57,284

)

(15,325

)

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 June 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by:

A H J Teoh - Director

1.	STATUTORY INFORMATION

Mint Payments UK Limited is a private limited company (limited by shares) incorporated in England and Wales. The address of the registered office is 2nd Floor, 55 Ludgate Hill, London, United Kingdom, EC4M 7JW.

The principal activity was that of business support service activities.

Figures in the accounts are rounded to the nearest £.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Tax is recognised in the Statement of income and retained earnings.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Going concern

The directors considers the going concern basis to be appropriate having paid due regard to the Company's projected results during the twelve months from the date the financial statements are approved and in regards to the Company's current and anticipated bank facilities and the availability of support, if required, from the parent undertaking.

The parent undertaking has confirmed the ongoing support of the Company for at least twelve months from the date of the signing of these financial statements.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Creditors

Short term creditors are measured at the transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,279

12,392

Other debtors

-

4,151

Prepayments

600

500

9,879

17,043

5.	CASH AT BANK

2025

2024

£

£

Cash at bank and in hand

28,959

613

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

5,140

900

Amounts owed to group undertakings

84,982

23,581

Accruals

6,000

8,500

96,122

32,981

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Share capital

1

1

1

8.	CONTROLLING PARTY

The Company's immediate and ultimate parent undertaking is Mint Payments Limited. The entity is incorporated in Australia and registered at Suite 1, Level 8, 10 Bridge Street, Sydney NSW 2000, Australia.

Mint Payments Limited is the smallest and largest group for which consolidated financial statements are prepared in which the Company is included.