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Britannia Digital Assets Limited























Unaudited

Directors' report and financial statements



For the period ended 31 December 2022



Registered number: 14041902

 
Britannia Digital Assets Limited


Company Information


Directors
Julio Cesar Herrera 
Sofia Sarach De Oyarzabal 




Registered number
14041902



Registered office
52 Lime Street

London

EC3M 7AF




Accountants
Buzzacott LLP

130 Wood Street

London

EC2V 6DL





 
Britannia Digital Assets Limited


Contents



Page
Directors' report
 
1
Accountant's report
 
2
Income statement
 
3
Statement of financial position
 
4
Notes to the financial statements
 
5


 
Britannia Digital Assets Limited

 
Directors' report
For the period ended 31 December 2022

The directors present their report and the financial statements of Britannia Digital Assets Limited ('the company') for the period from incorporation to 31 December 2022.

Incorporation

The company was incorporated on 12 April 2022 as a private company limited by shares in England and Wales.

Directors

The directors who served during the period were:

Julio Cesar Herrera (appointed 12 April 2022)
Sofia Sarach De Oyarzabal (appointed 12 April 2022)

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 3 October 2023 and signed on its behalf by:
 





Julio Cesar Herrera
Director

Page 1

 
Britannia Digital Assets Limited

  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Britannia Digital Assets Limited for the period ended 31 December 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Britannia Digital Assets Limited for the period ended 31 December 2022 which comprise the Income statement, the Statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Britannia Digital Assets Limited, as a body, in accordance with the terms of our engagement letter dated 21 September 2023Our work has been undertaken solely to prepare for your approval the financial statements of Britannia Digital Assets Limited  and state those matters that we have agreed to state to the Board of directors of Britannia Digital Assets Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Britannia Digital Assets Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Britannia Digital Assets Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Britannia Digital Assets Limited. You consider that Britannia Digital Assets Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Britannia Digital Assets Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Buzzacott LLP
 
130 Wood Street
London
EC2V 6DL
3 October 2023
Page 2

 
Britannia Digital Assets Limited


Income statement
For the period ended 31 December 2022

The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit or loss.




Page 3

 
Britannia Digital Assets Limited - Registered number: 14041902

Statement of financial position
As at 31 December 2022

2022
Note
£

  

Current assets
  

Debtors
 3 
1

  
1

Total assets less current liabilities
  
 
 
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
 4 
1

  
1




For the period ended 31 December 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 October 2023.




Julio Cesar Herrera
Director

The notes on page 5 form part of these financial statements.

Page 4

 
Britannia Digital Assets Limited

 
Notes to the financial statements
For the period ended 31 December 2022

1.


General information

Britannia Digital Assets Limited is a private company limited by shares and incorporated in England and Wales. Its
registered office is 52 Lime Street, London, England, EC3M 7AF. The registered number is 14041902.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

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

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.


3.


Debtors

2022
£


Called up share capital not paid
1

1



4.


Share capital

2022
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1





5.


Controlling party

The smallest group of undertakings for which consolidated accounts are prepared, of which the company is a
member, is that headed by Britannia Financial Group Limited, whose registered office is at Floor 28, 52 Lime Street,
London.

Page 5