Company Registration No. 8066129 (England and Wales)
Ginger Digital Ltd
Unaudited accounts
for the year ended 31 May 2023
Ginger Digital Ltd
Unaudited accounts
Contents
Ginger Digital Ltd
Company Information
for the year ended 31 May 2023
Directors
Joanna, Alison Ginger
Neil Edward Ginger
Company Number
8066129 (England and Wales)
Registered Office
Sheepdrove Organic Farm And Eco Centre S
Lambourn
Hungerford
RG17 7UU
Accountants
Evenstone Ltd
Boston House
Downsview Road
Wantage
Oxfordshire
OX12 9FF
Ginger Digital Ltd
Statement of financial position
as at 31 May 2023
Tangible assets
8,540
8,089
Cash at bank and in hand
38,741
47,324
Creditors: amounts falling due within one year
(18,284)
(21,913)
Net current assets
30,512
45,134
Called up share capital
100
100
Profit and loss account
38,952
53,123
Shareholders' funds
39,052
53,223
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by
Joanna, Alison Ginger
Director
Company Registration No. 8066129
Ginger Digital Ltd
Notes to the Accounts
for the year ended 31 May 2023
Ginger Digital Ltd is a private company, limited by shares, registered in England and Wales, registration number 8066129. The registered office is Sheepdrove Organic Farm And Eco Centre S, Lambourn, Hungerford, RG17 7UU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% SL
Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme. Differences between contributions payable and contributions actually paid in the year are shown as either accruals or prepayments at the year end.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Ginger Digital Ltd
Notes to the Accounts
for the year ended 31 May 2023
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2022
24,645
3,127
19,980
47,752
At 31 May 2023
24,645
3,127
24,909
52,681
At 1 June 2022
24,319
1,752
13,592
39,663
Charge for the year
161
458
3,859
4,478
At 31 May 2023
24,480
2,210
17,451
44,141
At 31 May 2023
165
917
7,458
8,540
At 31 May 2022
326
1,375
6,388
8,089
Amounts falling due after more than one year
Trade debtors
10,055
19,723
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
3,984
6,104
Loans from directors
361
361
Ginger Digital Ltd
Notes to the Accounts
for the year ended 31 May 2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).