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Registered number: 11189141
Gotham Street Capital Partners Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 11189141
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 30,000 -
Investments 4 147,900 106,012
177,900 106,012
CURRENT ASSETS
Debtors 437,160 539,777
Cash at bank and in hand 1,779,078 507,487
2,216,238 1,047,264
Creditors: Amounts Falling Due Within One Year (571,802 ) (140,176 )
NET CURRENT ASSETS (LIABILITIES) 1,644,436 907,088
TOTAL ASSETS LESS CURRENT LIABILITIES 1,822,336 1,013,100
NET ASSETS 1,822,336 1,013,100
CAPITAL AND RESERVES
Called up share capital 5 5 4
Profit and Loss Account 1,822,331 1,013,096
SHAREHOLDERS' FUNDS 1,822,336 1,013,100
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For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 July 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
D A Phillips
Director
23/04/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 5 years
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
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3. Tangible Assets
Total
£
Cost
As at 1 August 2022 -
Additions 30,000
As at 31 July 2023 30,000
Net Book Value
As at 31 July 2023 30,000
As at 1 August 2022 -
4. Investments
Total
£
Cost
As at 1 August 2022 122,240
Additions 41,888
As at 31 July 2023 164,128
Provision
As at 1 August 2022 16,228
As at 31 July 2023 16,228
Net Book Value
As at 31 July 2023 147,900
As at 1 August 2022 106,012
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 5 4
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Value Number 2023 2022
Allotted, called up and fully paid £ £ £
Ordinary Shares 1 2 2 2
Ordinary A shares 1 1 1 1
Ordinary B shares 1 1 1 1
Ordinary C shares 1 1 1 -
5 5 4
6. Related Party Transactions
At the balance sheet date, included within creditors, is an amount of £12 (2022 £478) owed to the director. This loan is interest free, of no fixed term and repayable on demand.
The controlling party is the company director by virtue of his shareholding.
7. General Information
Gotham Street Capital Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11189141 . The registered office is Bank House, 81 St Judes Road, Englefield Green, TW20 0DF.
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