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Company Registration No. 12453393 (England and Wales)
Ethicube Ltd Unaudited accounts for the year ended 28 February 2023
Ethicube Ltd Unaudited accounts Contents
Page
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Ethicube Ltd Company Information for the year ended 28 February 2023
Director
Mr G PALERMITI
Company Number
12453393 (England and Wales)
Registered Office
27 RIVERSDELL CLOSE CHERTSEY KT16 9JW ENGLAND
Accountants
Falcor BC Limited 1st Floor, 25 Chertsey Road Chobham GU24 8PD
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Ethicube Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Investments
71,744 
102,882 
Cash at bank and in hand
4,937 
2,890 
76,681 
105,772 
Creditors: amounts falling due within one year
(14,890)
(19,864)
Net current assets
61,791 
85,908 
Total assets less current liabilities
61,791 
85,908 
Provisions for liabilities
Deferred tax
(16,062)
(16,062)
Net assets
45,729 
69,846 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
44,729 
68,846 
Shareholders' funds
45,729 
69,846 
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 November 2023 and were signed on its behalf by
Mr G PALERMITI Director Company Registration No. 12453393
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Ethicube Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Ethicube Ltd is a private company, limited by shares, registered in England and Wales, registration number 12453393. The registered office is 27 RIVERSDELL CLOSE, CHERTSEY, KT16 9JW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
71,744 
102,882 
The Company held the following assets at year end: Crypto currencies £68,629 Stock Holdings - £512 Precious coins £2,588 Crypto currencies are marked-to-market at year end. Coins are held at cost.
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
5,951 
14,178 
Taxes and social security
786 
86 
Loans from directors
2,400 
2,400 
Accruals
5,753 
3,200 
14,890 
19,864 
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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