2023-02-01 2024-01-31 false No description of principal activity Capium Accounts Production 1.1 OC434958 bus:FullAccounts 2023-02-01 2024-01-31 OC434958 bus:FRS102 2023-02-01 2024-01-31 OC434958 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 OC434958 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 OC434958 bus:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 OC434958 2023-02-01 2024-01-31 OC434958 2024-01-31 OC434958 bus:RegisteredOffice 2023-02-01 2024-01-31 OC434958 core:WithinOneYear 2024-01-31 OC434958 core:AfterOneYear 2024-01-31 OC434958 bus:PartnerLLP1 2023-02-01 2024-01-31 OC434958 bus:PartnerLLP1 2024-01-31 OC434958 bus:PartnerLLP1 2022-02-01 2023-01-31 OC434958 bus:PartnerLLP2 2023-02-01 2024-01-31 OC434958 bus:PartnerLLP2 2024-01-31 OC434958 bus:PartnerLLP2 2022-02-01 2023-01-31 OC434958 2022-02-01 OC434958 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 OC434958 2022-02-01 2023-01-31 OC434958 2023-01-31 OC434958 core:WithinOneYear 2023-01-31 OC434958 core:AfterOneYear 2023-01-31 OC434958 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 OC434958 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 OC434958 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 OC434958 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 OC434958 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 OC434958 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 OC434958 core:Non-currentFinancialInstruments 2024-01-31 OC434958 core:Non-currentFinancialInstruments 2023-01-31 OC434958 dpl:Item1 2023-02-01 OC434958 dpl:Item1 2024-01-31 OC434958 dpl:Item1 2022-02-01 OC434958 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: OC434958
England & Northern Ireland

 

 

 

GTRKT LLP


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 9,791    4,458 
Cash at bank and in hand 6,886    103,449 
16,677    107,907 
Net current assets 16,677    107,907 
 
Total assets less current liabilities 16,677    107,907 
Net assets 16,677    107,907 
 

Represented by:
Loans and other debts due to members 1,063    836 
Amounts due from members (127,656)   (103,383)
Members' other interest
Reserves 107,907    11,405 
Other reserves 35,363    199,049 
143,270    210,454 

16,677    107,907 
 

Total members' interests
Amounts due from members (127,656)   (103,383)
Loans and other debts due to members 1,063    836 
Members' other interests 143,270    210,454 
16,677    107,907 
 


For the year ending 31 January 2024 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 financial statements have been prepared in accordance with the special 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
These accounts were approved by the members and signed on their behalf by:


.............................................................................
Mr Petr Blanar
Designated Member
Date approved by the members: 16 October 2024
1
General Information
GTRKT LLP is a limited liability partnership, registered in England & Northern Ireland, registration number OC434958, registration address Skytax 37th Floor, One Canada Square Canary Wharf, London, United Kingdom, E14 5AA.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 0).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 9,791    4,458 
9,791    4,458 

2