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Registered number: 14923149










BITPANDA UK HOLDING LTD
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023




















 
BITPANDA UK HOLDING LTD
 
 
Company Information


Directors
J G Larsen (appointed 8 June 2023)
O Broderick (appointed 8 June 2023, resigned 20 September 2023)
D A Murphy (appointed 19 September 2023)
A Batlin (appointed 19 September 2023)




Company secretary
Sisec Limited



Registered number
14923149



Registered office
Atlantic House
Holborn Viaduct

London

United Kingdom

EC1A 2FG





 
BITPANDA UK HOLDING LTD
Registered number: 14923149

Balance sheet
As at 31 December 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
161,000

Cash at bank and in hand
 5 
40,005

  
201,005

Creditors: amounts falling due within one year
 6 
(7,593)

Net current assets
  
 
 
193,412

Total assets less current liabilities
  
193,412

  

Net assets
  
193,412


Capital and reserves
  

Called up share capital 
 7 
201,000

Profit and loss account
  
(7,588)

  
193,412


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 October 2024.




A Batlin
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 1

 
BITPANDA UK HOLDING LTD
 

Statement of changes in equity
For the Period Ended 31 December 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Loss for the period
-
(7,588)
(7,588)
Total comprehensive income for the period
-
(7,588)
(7,588)


Contributions by and distributions to owners

Shares issued during the period
201,000
-
201,000


Total transactions with owners
201,000
-
201,000


At 31 December 2023
201,000
(7,588)
193,412

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BITPANDA UK HOLDING LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 December 2023

1.


General information

Bitpanda UK Holding Ltd is a private company limited by share captial and incorporated in England and Wales. The company's registered office is Atlantic House, Holborn Viaduct, London, United Kingdom, EC1A 2FG. 
The company was incorporated on 8 June 2023 and these financial statements are for the period ended 31 December 2023. 

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 3.

Page 3

 
BITPANDA UK HOLDING LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 December 2023

4.


Debtors

2023
£


Amounts owed by group undertakings
1,000

Other debtors
160,000

161,000



5.


Cash and cash equivalents

2023
£

Cash at bank and in hand
40,005

40,005



6.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to group undertakings
1,726

Accruals and deferred income
5,867

7,593



7.


Share capital

2023
£
Allotted, called up and fully paid


201,000 Ordinary shares shares of £1.00 each
201,000


During the period the company issued 201,000 Ordinary shares at £1 each. 
On 24 July 2024 the company issued 10,939 Ordinary shares at par. 


8.


Related party transactions

The company has adopted the exemption permitted by paragraph 33.1A of FRS 102 and has not
disclosed transactions with other group members, which are wholly owned subsidiaries.

Page 4

 
BITPANDA UK HOLDING LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 December 2023

9.


Controlling party

The immediate and ultimate parent undertaking is Bitpanda Group AG, a company registered in Switzerland.
The parent undertaking of the smallest group of which the company is a member and consolidated financial statements are prepared is Bitpanda Group AG. Copies of consolidated financial statements can be obtained from Hardstrasse 201, 8005 Zürich, Switzerland.


10.


Auditor's information

The auditor's report on the financial statements for the period ended 31 December 2023 was unqualified.

The audit report was signed on 8 October 2024 by Andrew Burch (Senior statutory auditor) on behalf of Sayers Butterworth LLP.

 
Page 5