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Registered Number: 10845860
England and Wales

 

 

 

CRYPTO VENTURES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Crypto Ventures Ltd for the year ended 31 July 2023 which comprise the Income Statement, the Statement of Financial Position and 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, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations. 

This report is made solely to the Board of Directors of Crypto Ventures Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Crypto Ventures Ltd and state those matters that we have agreed to state to the Board of Directors of Crypto Ventures Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Crypto Ventures Ltd and its Board of Directors as a body, for our work or for this report. 


It is your duty to ensure that Crypto Ventures Ltd 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 profit of Crypto Ventures Ltd. You consider that Crypto Ventures Ltd is exempt from the statutory audit requirement for the year. 


We have not been instructed to carry out an audit or a review of the financial statements of Crypto Ventures Ltd. 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.



....................................................
P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
15 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 3 8,044    8,044 
Cash at bank and in hand 11,890    11,715 
19,934    19,759 
Creditors: amount falling due within one year 4 (9,000)   (7,500)
Net current assets 10,934    12,259 
 
Total assets less current liabilities 10,934    12,259 
Creditors: amount falling due after more than one year 5 (21,976)   (21,976)
Net assets (11,042)   (9,717)
 

Capital and reserves
     
Called up share capital 6 2    2 
Profit and loss account (11,044)   (9,719)
Shareholder's funds (11,042)   (9,717)
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 12 April 2024 and were signed by:


-------------------------------
Sydwat Andrew Chiu-Mo Pitayanukul
Director
2
General Information
Crypto Ventures Ltd is a private company, limited by shares, registered in England and Wales, registration number 10845860, registration address 18 Ensign Street, London, E1 8PA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The director believes that the company has good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 0 (2022 : 0).
3.

Stocks

2023
£
  2022
£
Stocks 8,044    8,044 
8,044    8,044 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 9,000    7,500 
9,000    7,500 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors 4,102    4,102 
Director's Loan Accounts 17,874    17,874 
21,976    21,976 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

3