GBPA (UK) LTD - Accounts to registrar - small 17.2

GBPA (UK) LTD - Accounts to registrar - small 17.2

GBPA (UK) LTD - Company Information

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REGISTERED NUMBER: 08048377 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

GBPA (UK) LTD

GBPA (UK) LTD (REGISTERED NUMBER: 08048377)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GBPA (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTOR: Mr L Capaldo





REGISTERED OFFICE: C/O Michael Filiou Plc
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS





REGISTERED NUMBER: 08048377 (England and Wales)





ACCOUNTANTS: Michael Filiou Plc
Chartered Certified Accountants
www.michaelfiliou.com
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS
Page 1
GBPA (UK) LTD (REGISTERED NUMBER: 08048377)

BALANCE SHEET
31 DECEMBER 2016

2016 2015
Notes £    £   
CURRENT ASSETS
Debtors 3 48,057 -
Cash at bank and in hand 32,371 1,000
80,428 1,000
CREDITORS
Amounts falling due within one year 4 59,366 -
NET CURRENT ASSETS 21,062 1,000
TOTAL ASSETS LESS CURRENT
LIABILITIES
21,062
1,000

CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Retained earnings 6 20,062 -
SHAREHOLDERS' FUNDS 21,062 1,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 12 September 2017 and were signed by:





Mr L Capaldo - Director


The notes form part of these financial statements

Page 2
GBPA (UK) LTD (REGISTERED NUMBER: 08048377)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016


1. STATUTORY INFORMATION

GBPA (UK) LTD is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements for the year ended 31 December 2016 are the first financial statements of GBPA (UK)
Ltd that comply with the provisions of Section 1A of FRS 102. The date of transition to FRS 102 is 1 January
2015.

The transition to FRS 102 has not resulted in any changes in accounting policies compared to those used
previously.

Turnover
Turnover represents fees receivable excluding discounts and value added tax.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 46,079 -
VAT 1,978 -
48,057 -

Page 3 continued...
GBPA (UK) LTD (REGISTERED NUMBER: 08048377)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors 36,902 -
Tax 5,016 -
Other creditors 248 -
Accruals 17,200 -
59,366 -

5. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
1,000 Ordinary Shares £1 1,000 1,000

6. RESERVES
Retained
earnings
£   

Profit for the year 20,062
At 31 December 2016 20,062

7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

Page 4