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Strategic Report | 1—2 |
Directors' Report | 3—4 |
Independent Auditor's Report | 5—8 |
Profit and Loss Account | 9 |
Balance Sheet | 10 |
Statement of Changes in Equity | 11 |
Notes to the Financial Statements | 12—16 |
Director
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30th July 2024
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Director
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for and on behalf of
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31 January 2024 | 31 January 2023 | |||
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Notes | £ | £ | ||
TURNOVER |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR |
( |
( |
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31 January 2024 | 31 January 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 7 |
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CURRENT ASSETS | |||||
Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Share premium account |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | 8,702,906 | 15,525,966 | |||
Director
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Share Capital | Share Premium | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 5 January 2022 |
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646,094 |
Loss for the period and total comprehensive income | - | - |
( |
(48,645,761) |
Arising on shares issued during the period |
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63,525,633 | - | 63,525,633 |
As at 31 January 2023 and 1 February 2023 |
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( |
15,525,966 |
Loss for the year and total comprehensive income | - | - |
( |
(6,823,060) |
As at 31 January 2024 |
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( |
8,702,906 |
2024
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2023
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£
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£
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Impairment of tangible fixed assets
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6,745,494
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48,459,672
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Audit Services | |||
Audit of the company's financial statements |
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The tax (credit)/charge on the loss for the year was as follows:
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Current tax | |||
UK Corporation Tax |
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The actual (credit)/charge for the year can be reconciled to the expected credit for the year based on the loss and the standard rate of corporation tax as follows:
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31 January 2024 | 31 January 2023 | ||
£ | £ | ||
Profit before tax | (6,823,060) | (48,645,761) | |
Tax on profit at 0% (UK standard rate) |
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Total tax charge for the period | - | - | |
Unlisted | Other | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 February 2023 |
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Disposals |
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( |
( |
Revaluations |
( |
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( |
Other |
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As at 31 January 2024 |
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Provision | |||
As at 1 February 2023 |
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- |
As at 31 January 2024 |
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- |
Net Book Value | |||
As at 31 January 2024 |
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As at 1 February 2023 |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Other loans |
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Other creditors | 784 | 4,651 | |
Accruals and deferred income |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Amounts falling due within one year or on demand: | |||
Other loans |
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Enzo Marconi
Relative of David Marconi (director)
Provides consultancy and social media services. The total amount of transactions involved is £30,352
Ben Asher Merconi
Relative of David Marconi (director)
Provides consultancy and social media services. The total amount of transactions involved is £6,026
Helvetic Mine SA
Helvetic Blockchain Technologies holds 100% shares in Helvetic Mine SA
Shares bought at a total of £631,507, Loan balance
Ziduc SA
Helvetic Blockchain Technologies PLC owns 96% shares in Ziduc SA
Shares bought at a total of £4,035