FINALTO TRADING LIMITED

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“During the year, the Company successfully concluded the migration of existing clients to its sister company, Finalto Financial Services Limited ("FFS"). The ultimate strategic plan for the company was agreed at the end of 2024, and execution of that strategy commenced in March 2025. As a result, after reviewing relevant projections and forecasts, the Directors are satisfied that the Company remains a going concern for the foreseeable future, and in particular, for a period in excess of 12 months from the date of this report. The Company continued to hold sufficient regulatory capital and liquidity through 2024, and this continues to be actively monitored.”

Group structure

1. FINALTO TRADING LIMITED · parent
   1. Magnasale Trading Limited
   2. Safecap Investments Ltd
   3. Finalto Australia Pty Ltd · Australia
   4. Finalto (BVI) Limited · BVI
   5. ACM Inc
   6. Finalto Financial Services Limited
   7. Finalto Group Limited
   8. Lane Square Enterprises Limited
   9. Finalto (South Africa) (Pty) Ltd · South Africa
   10. Finalto Asia Pty Ltd

Significant events

• “During the year, the Company concluded the migration of clients to its sister company, Finalto Financial Services Limited ("FFS").”
• “Towards the end of the year, the Company finalised its future strategy and, subsequent to the year end, the Company commenced the implementation of that strategy, focussing on trade execution and risk management solutions.”
• “During the year, the Company also entered in to an agreement with Finalto Financial Services Limited ("FFS"), a fellow group company, to sell a number of assets and a majority of the Company's business, including transferring client and supplier relationships, relevant balances owed and owing, the lease for the UK offices, business records and all other assets and liabilities related to the business. The consideration for the acquisition was $216,550, which represented the carrying value at the time of the transfer.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.