GCAP PARTNERS LIMITED Accounts filed on 31-12-2014

GCAP PARTNERS LIMITED - Company Information

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GCAP PARTNERS LIMITED

Company Registration Number:
08804542 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 06th December 2013

End date: 31st December 2014

SUBMITTED

Company Information
for the Period Ended 31st December 2014

Director:		AM Tamosius
		G Button
		J McFarlane






Registered office:		10 Millennium House 132 Grosvenor Road


		London

		SW1V 3JY




Company Registration Number:		08804542 (England and Wales)

Abbreviated Balance sheet
As at 31st December 2014

	Notes	2014 £	£
Fixed assets
Intangible assets:		0	-
Tangible assets:	6	3,390	-
Total fixed assets:		3,390	-
Current assets
Stocks:		0	-
Debtors:	7	24,177	-
Cash at bank and in hand:		49,748	-
Total current assets:		73,925	-
Creditors
Creditors: amounts falling due within one year	8	38,156	-
Net current assets (liabilities):		35,769	-
Total assets less current liabilities:		39,159	-
Creditors: amounts falling due after more than one year:	9	60,000	-
Total net assets (liabilities):		( 20,841 )	-

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st December 2014
continued

	Notes	2014 £	£
Capital and reserves
Called up share capital:	10	102	-
Profit and Loss account:		( 20,943 )	0
Total shareholders funds:		( 20,841 )	-

For the year ending 31 December 2014 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 17 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: AM Tamosius
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

1. Accounting policies

Basis of measurement and preparation of accounts

These financial statements have been prepared in accordance with the Financial Reporting Standard for smaller entities (effective January 2015)

Turnover policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of services during the period, excluding Value Added Tax.

Tangible fixed assets depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Office Equipment 25% on cost

Other accounting policies

Foreign Currency Where sums originally denominated in foreign currencies have been brought into the accounts under any items shown in the balance sheet or profit and loss account the basis for translation into sterling is at the exchange rate at the date on which the transaction occurred. At the date of settlement cash is recorded at the rate prevailing on the settlement date. Any difference arising is recognised in the profit and loss for the year.

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

6. Tangible assets

	Total
Cost	£
At 06th December 2013:	0
Additions:	4,520
Disposals:	0
Revaluations:	0
Transfers:	0
At 31st December 2014:	4,520
Depreciation
At 06th December 2013:	0
Charge for year:	1,130
On disposals:	0
Other adjustments	0
At 31st December 2014:	1,130
Net book value
At 31st December 2014:	3,390

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

7. Debtors

	2014 £	£
Trade debtors:	6,760	-
Other debtors:	7,859	-
Prepayments and accrued income:	9,558	-
Total:	24,177	-

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

8. Creditors: amounts falling due within one year

	2014 £	£
Trade creditors:	32,278	-
Taxation and social security:	5,526	-
Accruals and deferred income:	352	-
Total:	38,156	-

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

9. Creditors: amounts falling due after more than one year

	2014 £	£
Other creditors:	60,000	-
Total:	60,000	-

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

10. Called up share capital

Allotted, called up and paid


Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	102	1.00 1.00	102
Total share capital:			102

GCAP PARTNERS LIMITED Accounts filed on 31-12-2014