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REGISTERED NUMBER: 13732155 (England and Wales)















Unaudited Financial Statements For The Year Ended 30th November 2023

for

BLOCKSTONE HOLDINGS LTD

BLOCKSTONE HOLDINGS LTD (Registered number: 13732155)






Contents of the Financial Statements
For The Year Ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BLOCKSTONE HOLDINGS LTD

Company Information
For The Year Ended 30th November 2023







DIRECTOR: C Szantyr





REGISTERED OFFICE: 21 Knightsbridge
London
SW1X 7LY





REGISTERED NUMBER: 13732155 (England and Wales)





ACCOUNTANTS: Dua & Co. Limited
1st Floor
5 Century Court
Tolpits Lane
Watford
Hertfordshire
WD18 9PX

BLOCKSTONE HOLDINGS LTD (Registered number: 13732155)

Balance Sheet
30th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 39,917 44,906

CURRENT ASSETS
Debtors 5 250,942 126,404
Investments 6 72,541 22,729
Cash at bank 713 130,959
324,196 280,092
CREDITORS
Amounts falling due within one year 7 122,862 387,770
NET CURRENT ASSETS/(LIABILITIES) 201,334 (107,678 )
TOTAL ASSETS LESS CURRENT LIABILITIES 241,251 (62,772 )

CAPITAL AND RESERVES
Called up share capital 616,667 100
Retained earnings (375,416 ) (62,872 )
241,251 (62,772 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 30th August 2024 and were signed by:





C Szantyr - Director


BLOCKSTONE HOLDINGS LTD (Registered number: 13732155)

Notes to the Financial Statements
For The Year Ended 30th November 2023

1. STATUTORY INFORMATION

BLOCKSTONE HOLDINGS LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible fixed assets and amortization - intellectual property
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Intellectual property assets are proprietary algorithmic trading system profiles. It is amortized to the profit and loss account over its
estimated economic life of 10 years.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

BLOCKSTONE HOLDINGS LTD (Registered number: 13732155)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st December 2022
and 30th November 2023 49,896
AMORTISATION
At 1st December 2022 4,990
Charge for year 4,989
At 30th November 2023 9,979
NET BOOK VALUE
At 30th November 2023 39,917
At 30th November 2022 44,906

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,450 -
Other debtors 240,492 126,404
250,942 126,404

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Unlisted investments 72,541 22,729

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 73 -
Trade creditors 680 5,304
Other creditors 122,109 382,466
122,862 387,770

BLOCKSTONE HOLDINGS LTD (Registered number: 13732155)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2023

8. RELATED PARTY DISCLOSURES

Mr P. Albrecht, designated member Meliora Capital LLP

Corporate Membership - Meliora Capital LLP

Other debtors include £171,955 of funds applied to Mr P Albrecht for and on behalf of the LLP, repayable and non-interest bearing.

Meliora Capital LLP

Corporate Membership - Meliora Capital LLP

Other Debtors > 1 year includes £43,200 of initial expenses and funds applied directly for the benefit of Meliora Capital LLP. No repayment terms are agreed.

Current Liabilities include a callable loan of £75,271 from Meliora Capital LLP.

Blockstone Holding Ltd is a corporate member of Meliora Capital LLP, UK Company number OC416364.

Blockstone Digital Assets Multi-Strategy Fund

Current Liabilities include a loan of £40,831 from Blockstone Digital Assets Multi-Strategy Fund.

Blockstone Holdings Ltd is a controller of Blockstone Digital Assets Multi-Strategy Fund through its ownership of the Founder Shares of Blockstone Digital Assets Multi-Strategy Fund.


Goldstone Capital Management PTE Ltd

Consulting payments totalling £50,051 were paid to Goldstone Capital Management Pte Ltd for services rendered in Singapore and Hong Kong. Goldstone Capital Management Pte Ltd is majority owned and controlled by Carl Szantyr.

Yevgeny Bebnev

Consulting payments totalling £54,758 were paid to Yevgeny Bebnev, minority shareholder of the company.