Your client's crypto history, ready for the working papers.
Tax software copes with exchange statements and struggles with everything on a blockchain: DeFi, staking, bridges, transfers between a client's own wallets. We take the client's wallets and exchange files and return a complete, classified record valued in pounds or euros, with the unknowns resolved. You keep the client and the tax advice.
- Scope
- One client, one tax year, up to 10 wallets
- Typical turnaround
- 5 working days
- Delivered as
- Written report + data file
transactions classified across 6 wallets and 2 exchanges, with 97% resolved.412 previously 'unknown' items identified. 38 left for the accountant's judgment.
"What did this client actually do with their crypto?"
- Accounting and tax practices
- Bookkeepers with crypto-holding clients
- Private-client and family-office teams
- Individuals preparing for a disclosure
- The client's wallet addresses
- Exchange statements (CSV)
- The tax year or accounting period
- Reporting currency: GBP or EUR
- Inventory of wallets and accounts, with evidence of control
- Every transaction classified, and every unknown either resolved or surfaced for your confirmation
- Values in GBP or EUR at the time of each transaction
- Period-end balances and valuations
- Import file for your crypto tax software
- A list of items that need your judgment
What you will actually read.
Every report opens with a plain-language conclusion and the numbers behind it, then works through the same sections each time, so reports are comparable.
- 00
Conclusion
One page. What we found, how confident we are, and the three things that matter most.
- 01
Wallets and accounts
Everything in scope, when each was first used, and how control of each wallet was evidenced.
- 02
What the client did
A plain-language summary of the year: buying, holding, trading, staking, lending, bridging.
- 03
Reconciled ledger
Every transaction classified with its reason and a status: verified, classified, needs the client, needs your judgment. Transfers between the client's own wallets identified so they are not treated as disposals.
- 04
Income-type receipts and disposal events
Counts and values by category for the period, in your reporting currency, for your computation.
- 05
Period-end balances
Holdings and valuations at the period-end date, per wallet and per asset.
- 06
Items for your judgment
Anything where the tax or accounting treatment is a professional decision, set out with the facts.
- 07
Method and limits
The data used, how each judgment was reached, and what on-chain analysis cannot show. Read our methodology.
We prepare the record. We do not calculate tax or give tax advice - the computation, the treatment and the filing remain with the client's accountant.
A report is only final when the evidence is.
The first draft is chain-only: what the ledger shows, with every gap named. It then moves through the client's confirmations and the professional's decisions to a final, reconciled report. Each state is printed on the cover. These are the six things that have to be in place.
- Wallet control
- A signed message or nominated transfer from each wallet. Evidence of control of the key at a point in time, not by itself proof of ownership.
- Exchange records
- The client's own exports, matched row by row to the chain.
- Fiat origin
- Bank deposits into the exchanges, and any withdrawal to a bank, closing the trail at both ends.
- Classification
- Every transaction categorised where the evidence supports it, with exceptions isolated: needs the client, needs the professional, unresolved.
- Reconciliation
- Balances from history agreed to live balances, with any material difference stated in pounds.
- Screening
- Direct contact with sanctioned addresses and mixers checked; the scope of the check is always stated.
Often used alongside.
Find out what the wallets say.
Tell us what you need and the decision it feeds into. You get a fixed quote and a delivery date before any work starts.