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REGISTERED NUMBER: 11212277 (England and Wales)











Financial Statements

for the Year Ended 28 February 2024

for

GOLBORNE CAPITAL LTD.

GOLBORNE CAPITAL LTD. (REGISTERED NUMBER: 11212277)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GOLBORNE CAPITAL LTD.

Company Information
for the Year Ended 28 February 2024







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 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,512 -

CURRENT ASSETS
Debtors 5 280,000 280,000
Cash at bank 9,086 5,870
289,086 285,870
CREDITORS
Amounts falling due within one year 6 281,680 276,681
NET CURRENT ASSETS 7,406 9,189
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,918

9,189

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8,818 9,089
SHAREHOLDERS' FUNDS 8,918 9,189

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 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 28 November 2024 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 2024

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

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 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,649
At 28 February 2024 1,649
DEPRECIATION
Charge for year 137
At 28 February 2024 137
NET BOOK VALUE
At 28 February 2024 1,512

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Other debtors 280,000 280,000

GOLBORNE CAPITAL LTD. (REGISTERED NUMBER: 11212277)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Tax 887 1,216
Social security and other taxes (291 ) 4,717
VAT - 2,999
Directors' current accounts 256,320 241,797
Accruals and deferred income 24,764 25,952
281,680 276,681

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.24 28.2.23
value: £    £   
100 ORDINARY £1 100 100

8. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed an amount of £256,320 (2023: £241,797) to the director.