REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 MAY 2015 TO 30 JUNE 2016 |
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FOR |
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GOLDBERG TRADING & MANAGEMENT LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 MAY 2015 TO 30 JUNE 2016 |
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FOR |
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GOLDBERG TRADING & MANAGEMENT LIMITED |
GOLDBERG TRADING & MANAGEMENT LIMITED (REGISTERED NUMBER: 03544213) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 MAY 2015 TO 30 JUNE 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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GOLDBERG TRADING & MANAGEMENT LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 MAY 2015 TO 30 JUNE 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
29 Gildredge Road |
Eastbourne |
East Sussex |
BN21 4RU |
GOLDBERG TRADING & MANAGEMENT LIMITED (REGISTERED NUMBER: 03544213) |
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BALANCE SHEET |
30 JUNE 2016 |
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2016 | 2015 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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GOLDBERG TRADING & MANAGEMENT LIMITED (REGISTERED NUMBER: 03544213) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 MAY 2015 TO 30 JUNE 2016 |
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1. | STATUTORY INFORMATION |
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Goldberg Trading & Management Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net invoiced sales of services. |
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Turnover and the particulars of turnover, as required to be disclosed by the Companies Act 2006, are not valid |
business measures of the derivative trading activity in view of the nature of the business. In accordance with |
accepted practise, turnover for this activity has been taken to be the net trading profits after fees/brokerage |
generated by activity in these financial statements. |
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Tangible fixed assets |
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Computer equipment | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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3. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 1 May 2015 |
and 30 June 2016 |
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DEPRECIATION |
At 1 May 2015 |
and 30 June 2016 |
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NET BOOK VALUE |
At 30 June 2016 |
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At 30 April 2015 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors |
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Directors' current accounts | 8,497 | - |
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GOLDBERG TRADING & MANAGEMENT LIMITED (REGISTERED NUMBER: 03544213) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 MAY 2015 TO 30 JUNE 2016 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Tax |
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Other creditors |
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Directors' current accounts | - | 7,504 |
Accrued expenses |
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6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 30 June 2016 and the year |
ended 30 April 2015: |
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2016 | 2015 |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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Interest of £380 was charged at the official rate of 3%. The loan repaid in full by 31 March 2017. |
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7. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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