Chainmaker Capital Limited

Chainmaker Capital Limited
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

Chainmaker Capital Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	4,057	6,708
Investments	4	321,406	344,602
		325,463	351,310
Current assets
Stocks		6,766,842	6,766,842
Debtors		598,941	694,826
Cash at bank and in hand		266,934	320,974
		7,632,717	7,782,642
Creditors: amount falling due within one year		(8,976,103)	(9,156,794)
Net current assets		(1,343,386)	(1,374,152)

Total assets less current liabilities		(1,017,923)	(1,022,842)
Creditors: amount falling due after more than one year		(120,000)	(120,000)
Net assets		(1,137,923)	(1,142,842)

Capital and reserves
Called up share capital		3	3
Profit and loss account		(1,137,926)	(1,142,845)
Shareholders' funds		(1,137,923)	(1,142,842)

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 05 December 2025 and were signed on its behalf by:

-------------------------------
Thomas Weaver
Director

1

Chainmaker Capital Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Chainmaker Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 11869619, registration address c/o MOORHURST PARTNERS LLP, Suite S2 Blackwell House, Guildhall Yard, London, EC2V 5AE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors hold the view that the business remains a going concern and will continue to meet all debts as and when they fall due. The directors have no intention to close the business; therefore the directors remain confident that preparing the annual financial statements as a going concern remains correct.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

33% Straight Line

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 April 2024	16,321	16,321
Additions	-	-
Disposals	-	-
At 31 March 2025	16,321	16,321
Depreciation
At 01 April 2024	9,613	9,613
Charge for year	2,651	2,651
On disposals	-	-
At 31 March 2025	12,264	12,264
Net book values
Closing balance as at 31 March 2025	4,057	4,057
Opening balance as at 01 April 2024	6,708	6,708

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	344,602	344,602
Additions	-	-
Disposals	(23,196)	(23,196)
At 31 March 2025	321,406	321,406

2

Registered Number: 11869619
England and Wales
CHAINMAKER CAPITAL LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025