| Gotham Digital Science Limited |
| Registered number: |
06005406 |
| Abbreviated Balance Sheet |
| as at 6 April 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
76,285 |
|
|
84,743 |
|
| Current assets |
| Debtors |
3 |
|
944,021 |
|
|
1,061,373 |
| Cash at bank and in hand |
|
|
267,426 |
|
|
76,519 |
|
|
|
1,211,447 |
|
|
1,137,892 |
|
| Creditors: amounts falling due within one year |
|
|
(589,990) |
|
|
(535,884) |
|
| Net current assets |
|
|
|
621,457 |
|
|
602,008 |
|
| Total assets less current liabilities |
|
|
|
697,742 |
|
|
686,751 |
|
|
| Provisions for liabilities |
|
|
|
(5,632) |
|
|
- |
|
|
| Net assets |
|
|
|
692,110 |
|
|
686,751 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
692,010 |
|
|
686,651 |
|
| Shareholders' funds |
|
|
|
692,110 |
|
|
686,751 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| M Bartoldus |
| Director |
| Approved by the board on 25 August 2016 |
|
| Gotham Digital Science Limited |
| Notes to the Abbreviated Accounts |
| for the period ended 6 April 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of services provided to clients during the period. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
Leasehold property |
20% straight line |
|
|
Foreign currencies |
|
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. |
|
|
Pensions |
|
The company makes contributions to defined contribution pension schemes. Contributions are charged to the profit and loss account as they become payable. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
114,512 |
|
Additions |
27,751 |
|
Disposals |
(12,189) |
|
At 6 April 2016 |
130,074 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2015 |
29,769 |
|
Charge for the period |
25,196 |
|
On disposals |
(1,176) |
|
At 6 April 2016 |
53,789 |
|
|
|
|
|
|
|
|
Net book value |
|
At 6 April 2016 |
76,285 |
|
At 31 March 2015 |
84,743 |
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
Debtors include: |
|
|
Amounts due after more than one year |
30,000 |
|
30,000 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
A ordinary shares |
£1 each |
|
48 |
|
48 |
|
48 |
|
B ordinary shares |
£1 each |
|
52 |
|
52 |
|
52 |
|
|
|
|
|
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|