Goldberg Capital Management Limited 05664774 true 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is management consultancy Digita Accounts Production Advanced 6.30.9574.0 true Mr Wolfgang Ullrich Fischer 05664774 2024-01-01 2024-12-31 05664774 2024-12-31 05664774 core:RetainedEarningsAccumulatedLosses 2024-12-31 05664774 core:ShareCapital 2024-12-31 05664774 core:CurrentFinancialInstruments 2024-12-31 05664774 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 05664774 bus:FRS102 2024-01-01 2024-12-31 05664774 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05664774 bus:FullAccounts 2024-01-01 2024-12-31 05664774 bus:RegisteredOffice 2024-01-01 2024-12-31 05664774 bus:Director2 2024-01-01 2024-12-31 05664774 bus:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 05664774 bus:Consolidated 2024-01-01 2024-12-31 05664774 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05664774 countries:AllCountries 2024-01-01 2024-12-31 05664774 2023-12-31 05664774 core:RetainedEarningsAccumulatedLosses 2023-12-31 05664774 core:ShareCapital 2023-12-31 05664774 core:CurrentFinancialInstruments 2023-12-31 05664774 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 iso4217:GBP

Registration number: 05664774

Goldberg Capital Management Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 December 2024

Goldberg Capital Management Limited

Profit and Loss Account for the Year Ended 31 December 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Goldberg Capital Management Limited

(Registration number: 05664774)
Balance Sheet as at 31 December 2024

| Note | 2024 £ | 2023 £
Fixed assets |  |  |
Other financial assets |  | 22,392 | 22,392
Current assets |  |  |
Debtors | 3 | 37,759 | 37,759
Creditors: Amounts falling due within one year | 4 | (71,648) | (71,648)
Net current liabilities |  | (33,889) | (33,889)
Net liabilities |  | (11,497) | (11,497)
Capital and reserves |  |  |
Called up share capital | 5 | 100 | 100
Retained earnings |  | (11,597) | (11,597)
Shareholders' deficit |  | (11,497) | (11,497)

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 3 August 2025

......................................... Mr Wolfgang Ullrich Fischer Director

Goldberg Capital Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1 | General information

The address of its registered office is:
Unit 14B E-Space North Wisbech Road
Littleport
Ely
Cambridgeshire
CB6 1RA
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Goldberg Capital Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Debtors

Current | 2024 £ | 2023 £
Other debtors | 37,659 | 37,659
Prepayments | 100 | 100
| 37,759 | 37,759

4 | Creditors

| Note | 2024 £ | 2023 £
Due within one year |  |  |
Loans and borrowings | 6 | 58,865 | 58,865
Trade creditors |  | 123 | 123
Other payables |  | 11,760 | 11,760
Accruals |  | 900 | 900
|  | 71,648 | 71,648

5 | Share capital

Allotted, called up and fully paid shares

| 2024 | 2023
| No. | £ | No. | £
Ordinary of £1 each | 100 | 100 | 100 | 100

Goldberg Capital Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

6 | Loans and borrowings

Current loans and borrowings

| 2024 £ | 2023 £
Other borrowings | 58,865 | 58,865