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Company registration number: 13586186
Ginger Star Limited
Unaudited filleted financial statements
31 August 2023
Ginger Star Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Ginger Star Limited
Directors and other information
Directors Mrs Elizabeth Fry
Mrs Claire Doidge
Company number 13586186
Registered office The Old Cycle Shop
Headley Road
Grayshott
Hindhead
GU26 6TZ
Business address 10 Marley Hanger
Haslemere
GU27 3DP
Accountant Accendo Accountants Ltd
1st Floor
7 Lion Street
Abergavenny
Monmoutshire
NP7 5PH
Ginger Star Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Ginger Star Limited
Year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Ginger Star Limited for the year ended 31 August 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Ginger Star Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Ginger Star Limited and state those matters that we have agreed to state to the board of directors of Ginger Star Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Ginger Star Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that Ginger Star Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ginger Star Limited. You consider that Ginger Star Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Ginger Star Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Accendo Accountants Ltd
Chartered Certified Accountants
1st Floor
7 Lion Street
Abergavenny
Monmoutshire
NP7 5PH
10 February 2024
Ginger Star Limited
Statement of financial position
31 August 2023
31/08/23 31/08/22
£ £
Current assets 902 10,431
Creditors: amounts falling due within one year - ( 4,402)
_______ _______
Net current assets 902 6,029
_______ _______
Total assets less current liabilities 902 6,029
Accruals and deferred income ( 900) ( 1,011)
_______ _______
Net assets 2 5,018
_______ _______
Capital and reserves 2 5,018
_______ _______
Ginger Star Limited
Year ended 31 August 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Year ended 31/08/23
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mrs Elizabeth Fry ( 3,225) - 3,225 -
_______ _______ _______ _______
Period ended 31/08/22
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mrs Elizabeth Fry - ( 3,225) - ( 3,225)
_______ _______ _______ _______
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 February 2024 , and are signed on behalf of the board by:
Mrs Elizabeth Fry
Director
Company registration number: 13586186
The company is a private company limited by shares, registered in England.