Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11051958 Mr Nicholas Clarke Mr Nicholas Clarke Bank House, 81 St Judes Road, Englefield Green, TW20 0DF true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11051958 2023-04-30 11051958 2024-04-30 11051958 2023-05-01 2024-04-30 11051958 frs-core:CurrentFinancialInstruments 2024-04-30 11051958 frs-core:ShareCapital 2024-04-30 11051958 frs-core:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 11051958 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11051958 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11051958 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11051958 frs-bus:SmallEntities 2023-05-01 2024-04-30 11051958 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11051958 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11051958 1 2023-05-01 2024-04-30 11051958 frs-bus:Director1 2023-05-01 2024-04-30 11051958 frs-countries:EnglandWales 2023-05-01 2024-04-30 11051958 2022-04-30 11051958 2023-04-30 11051958 2022-05-01 2023-04-30 11051958 frs-core:CurrentFinancialInstruments 2023-04-30 11051958 frs-core:ShareCapital 2022-04-30 11051958 frs-core:ShareCapital 2023-04-30 11051958 frs-core:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 11051958 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-04-30 11051958 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11051958
Crypto Resource Management Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Company Information 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr Nicholas Clarke
Company Number 11051958
Registered Office Marlborough House
298 Regents Park
London
N3 2SZ
Page 1
Page 2
Balance Sheet
Registered number: 11051958
2024 2023
Notes $ $ $ $
CURRENT ASSETS
Debtors 4 1,145,030 1,127,671
1,145,030 1,127,671
Creditors: Amounts Falling Due Within One Year 5 (1,600,987 ) (1,500,713 )
NET CURRENT ASSETS (LIABILITIES) (455,957 ) (373,042 )
TOTAL ASSETS LESS CURRENT LIABILITIES (455,957 ) (373,042 )
NET LIABILITIES (455,957 ) (373,042 )
CAPITAL AND RESERVES
Called up share capital 6 132 132
Profit and Loss Account (456,089 ) (373,174 )
SHAREHOLDERS' FUNDS (455,957) (373,042)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nicholas Clarke
Director
27 January 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
$ $ $
As at 1 May 2022 132 (433,259 ) (433,127)
Profit for the year and total comprehensive income - 60,085 60,085
As at 30 April 2023 and 1 May 2023 132 (373,174 ) (373,042)
Loss for the year and total comprehensive income - (82,915 ) (82,915)
As at 30 April 2024 132 (456,089 ) (455,957)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Crypto Resource Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11051958 . The registered office is Marlborough House, 298 Regents Park, London, N3 2SZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
Basis of preparation
The accounts are prepared in US Dollars which is the functional currency of Crypto Resource Management Limited (the 'Company'). 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 lreland (as applied to small entities by section 14 of the standard). 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 principal accounting policies adopted are set out below.
2.2. Turnover
Turnover from the rendereing of services  is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes,
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
$ $
Due within one year
Trade debtors - 20,000
Other debtors 1,145,030 1,107,671
1,145,030 1,127,671
5. Creditors: Amounts Falling Due Within One Year
2024 2023
$ $
Director's loan account 1,600,987 1,500,713
6. Share Capital
2024 2023
$ $
Allotted, Called up and fully paid 132 132
7. Related Party Transactions
All transactions with related parties are made at normal market prices. Except for the transactions listed below, there have been no transactions with related parties who are not members of the group during the year ended 30 April 2024.
The company had intercompany transactions of $37,359 (2023: $113,288) with Curzon Resources Limited, a company under common control of the director Mr Nicholas Clarke, during the year, being owed $1,145,030 (2023: $1,107,671 ) at the year-end.
The company had no intercompany transactions (2023: $112,000) with Curzon Uranium Limited, a company under common control of the director Mr Nicholas Clarke, during the year, owing nil (2023: $20,000) at the year-end.
The company had intercompany transactions of $100,274 (2023: $1,500,713) with the director,  Mr Nicholas Clarke, during the year, owing $1,600,987 (2023: $1,500,713) at the year-end.
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8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Salkled Limited . Salkled Limited was incorporated in England. The ultimate controlling party is Mr Nicholas Clarke .
Page 5