REGISTERED NUMBER: 15760077 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

CP Fintech AI Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A George

SECRETARY:

MYUKOFFICE LTD

REGISTERED OFFICE:

Westwood House

Annie Med Lane

Westwood House

Brough

HU15 2HG

REGISTERED NUMBER:

15760077 (England and Wales)

ACCOUNTANTS:

Try Lunn & Co

Chartered Accountants

Roland House

Princes Dock Street

Hull

HU1 2LD

CURRENT ASSETS

Debtors

4

6,381

5,848

Cash at bank

757

1,519

7,138

7,367

CREDITORS

Amounts falling due within one year

5

82,735

24,252

NET CURRENT LIABILITIES

(75,597

)

(16,885

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(75,597

)

(16,885

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

6

(75,697

)

(16,985

)

(75,597

)

(16,885

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

A George - Director

1.	STATUTORY INFORMATION

CP Fintech AI Solutions Ltd 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.

The company is dependent on the continued financial support of Codepan Gmbh and associated individuals of this company, who previously owned shares in CP Fintech AI Solutions Ltd, who have agreed to provide continued financial support to ensure the company will be able to trade as a going concern for the foreseeable future.

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

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

782

245

Amounts owed by group undertakings

4,725

4,725

Other debtors

874

878

6,381

5,848

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,801

111

Taxation and social security

1,059

-

Other creditors

78,875

24,141

82,735

24,252

6.

RESERVES

Retained

earnings

£

At 1 January 2025

(16,985

)

Deficit for the year

(58,712

)

At 31 December 2025

(75,697

)

7.	RELATED PARTY DISCLOSURES

During the year no loans were received or made to Codepan GMBH, a company that previously owned shares in C P Fintech AI Solutions Ltd. At the year end £4,725 (2024: £4,725) was owed to C P Fintech AI Solutions Ltd. This loan is interest free and repayable on demand.

During the year the company received loans totalling £787 from Avraham Elran, the director of Codepan GMBH, a company that previously owned shares in C P Fintech AI Solutions Ltd. At the year end £787 (2024: £Nil) was still outstanding. This loan is interest free and repayable on demand.

During the year the company received loans totalling £53,468 from Maika Elran, the wife of the director of Codepan GMBH, a company that previously owned shares in C P Fintech AI Solutions Ltd. At the year end £75,527 (2024: £22,059) was owed to Maika Elran. This loan is interest free and repayable on demand.

During the year the company received loans totalling £7,094 from Abou George, the director of CP Fintech AI Solutions Ltd. The company also made loan repayments totalling £6,591 to Abou George. At the year end £503 (2024: £Nil) was owed to Abou George.This loan is interest free and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A George.