KEY COIN ASSETS LTD

Company Registration Number:
11621809 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

KEY COIN ASSETS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KEY COIN ASSETS LTD

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0
Administrative expenses: 0
Other operating income: 0
Operating profit(or loss): 0 0
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 0 0
Tax: 0 0
Profit(or loss) for the financial year: 0 0

KEY COIN ASSETS LTD

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments: 3 75,503,787 59,756,705
Total fixed assets: 75,503,787 59,756,705
Current assets
Stocks:   0
Debtors: 4 103,000 53,000
Cash at bank and in hand: 0
Total current assets: 103,000 53,000
Creditors: amounts falling due within one year: 5 ( 35,000,000 ) ( 3,671,000 )
Net current assets (liabilities): (34,897,000) (3,618,000)
Total assets less current liabilities: 40,606,787 56,138,705
Creditors: amounts falling due after more than one year: 6 ( 5,582,220 ) ( 3,671,000 )
Provision for liabilities: 0
Total net assets (liabilities): 35,024,567 52,467,705
Capital and reserves
Called up share capital: 35,024,567 52,467,705
Share premium account: 0
Other reserves: 0
Profit and loss account: 0
Total Shareholders' funds: 35,024,567 52,467,705

The notes form part of these financial statements

KEY COIN ASSETS LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 28 July 2025
and signed on behalf of the board by:

Name: John Warmann
Status: Director

The notes form part of these financial statements

KEY COIN ASSETS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KEY COIN ASSETS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

KEY COIN ASSETS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Fixed assets investments note

We do not hold any fixed assets

KEY COIN ASSETS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
£ £
Trade debtors 103,000 53,000
Total 103,000 53,000
Debtors due after more than one year: 103,000 53,000

KEY COIN ASSETS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 35,000,000 3,671,000
Total 35,000,000 3,671,000

KEY COIN ASSETS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 5,582,220 3,671,000
Total 5,582,220 3,671,000