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Registered Number: OC333565
England and Wales

 

 

 

GCA GLOBAL SERVICES LLP


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of GCA GLOBAL SERVICES LLP for the year ended 31 March 2023


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Gee Coopers LLP
5th Floor
48-54 Moorgate
London
EC2R 6EJ
06 March 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,446    3,446 
Investments 4 46,900    46,900 
50,346    50,346 
Current assets      
Net current assets  
 
Total assets less current liabilities 50,346    50,346 
Net assets 50,346    50,346 
 

Represented by:
Loans and other debts due to members 40,394    38,389 
Members' other interest
Reserves (5,896)   (5,896)
Other reserves 15,848    17,853 
9,952    11,957 

50,346    50,346 
 

Total members' interests
Loans and other debts due to members 40,394    38,389 
Members' other interests 9,952    11,957 
50,346    50,346 
 


For the year ending 31 March 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................

Designated Member
Date approved by the members: 06 March 2024
2
General Information
GCA GLOBAL SERVICES LLP is a limited liability partnership, registered in England and Wales, registration number OC333565, registration address 5th Floor, 48-54 Moorgate, London, London, EC2R 6EJ.

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.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2022 13,210    13,210 
Additions  
Disposals  
At 31 March 2023 13,210    13,210 
Depreciation
At 01 April 2022 9,764    9,764 
Charge for year  
On disposals  
At 31 March 2023 9,764    9,764 
Net book values
Closing balance as at 31 March 2023 3,446    3,446 
Opening balance as at 01 April 2022 3,446    3,446 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2022 46,900    46,900 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2023 46,900    46,900 

3