DARK WAVES INFOSEC LTD

DARK WAVES INFOSEC LTD

DARK WAVES INFOSEC LTD - Company Information

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DARK WAVES INFOSEC LTD

Company Registration Number:
12133885 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

DARK WAVES INFOSEC LTD

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

DARK WAVES INFOSEC LTD

Balance sheet

As at 31 December 2021


Notes
2021
17 months to 31 December 2020


£
£
Fixed assets
Intangible assets: 3 305,000 0
Tangible assets: 4 9,671 2,933
Investments: 5 1 1
Total fixed assets: 314,672 2,934
Current assets
Debtors:   207,757 224,708
Cash at bank and in hand: 384,600 239,263
Total current assets: 592,357 463,971
Creditors: amounts falling due within one year:   (177,244) (204,536)
Net current assets (liabilities): 415,113 259,435
Total assets less current liabilities: 729,785 262,369
Total net assets (liabilities): 729,785 262,369
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:6295,0000
Profit and loss account: 434,783 262,367
Shareholders funds: 729,785 262,369

The notes form part of these financial statements

DARK WAVES INFOSEC LTD

Balance sheet statements

For the year ending 31 December 2021 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 February 2022
and signed on behalf of the board by:

Name: Pablo Sisca
Status: Director

The notes form part of these financial statements

DARK WAVES INFOSEC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

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

DARK WAVES INFOSEC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 17 months to 31 December 2020
Average number of employees during the period 5 5

DARK WAVES INFOSEC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Intangible Assets

Total
Cost £
At 01 January 2021 0
Additions 10,000
Revaluations 295,000
At 31 December 2021 305,000
Net book value
At 31 December 2021 305,000
At 31 December 2020 0

Intangible fixed assets represent cryptocurrency assets owned by the company, and are initially held at cost. Such assets are subsequently restated to their market value as at the balance sheet date.

DARK WAVES INFOSEC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Tangible Assets

Total
Cost £
At 01 January 2021 4,020
Additions 9,291
At 31 December 2021 13,311
Depreciation
At 01 January 2021 1,087
Charge for year 2,553
At 31 December 2021 3,640
Net book value
At 31 December 2021 9,671
At 31 December 2020 2,933

DARK WAVES INFOSEC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Fixed investments

Fixed asset investments represents ownership of a subsidiary and is held at cost less impairment (being fair value).

DARK WAVES INFOSEC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Revaluation reserve

2021
£
Balance at 01 January 2021 0
Surplus or deficit after revaluation 295,000
Balance at 31 December 2021 295,000