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REGISTERED NUMBER: 11212277 (England and Wales)











Financial Statements

for the Year Ended 28 February 2023

for

GOLBORNE CAPITAL LTD.

GOLBORNE CAPITAL LTD. (REGISTERED NUMBER: 11212277)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GOLBORNE CAPITAL LTD.

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mr C Pfundstein





REGISTERED OFFICE: Flat 4
63 St. Quintin Avenue
London
W10 6NZ





REGISTERED NUMBER: 11212277 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

GOLBORNE CAPITAL LTD. (REGISTERED NUMBER: 11212277)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £   
CURRENT ASSETS
Debtors 4 280,000 280,000
Cash at bank 5,870 25,638
285,870 305,638
CREDITORS
Amounts falling due within one year 5 276,681 297,282
NET CURRENT ASSETS 9,189 8,356
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,189

8,356

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 9,089 8,256
SHAREHOLDERS' FUNDS 9,189 8,356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 24 November 2023 and were signed by:





Mr C Pfundstein - Director


GOLBORNE CAPITAL LTD. (REGISTERED NUMBER: 11212277)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Golborne Capital 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 280,000 280,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Tax 1,216 -
Social security and other taxes 4,717 -
VAT 2,999 1,199
Directors' current accounts 241,797 270,896
Accruals and deferred income 25,952 25,187
276,681 297,282

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 ORDINARY £1 100 100

GOLBORNE CAPITAL LTD. (REGISTERED NUMBER: 11212277)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed an amount of £241,797 (2022: £270,896) to the director.