REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 8 JUNE 2022 TO 30 JUNE 2023 |
FOR |
GINGER BRICKS LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 8 JUNE 2022 TO 30 JUNE 2023 |
FOR |
GINGER BRICKS LIMITED |
GINGER BRICKS LIMITED (REGISTERED NUMBER: 14158214) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 8 JUNE 2022 TO 30 JUNE 2023 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
GINGER BRICKS LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 8 JUNE 2022 TO 30 JUNE 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
BANKERS: |
98 Victoria Street |
London |
SW1E 5JL |
GINGER BRICKS LIMITED (REGISTERED NUMBER: 14158214) |
ABRIDGED BALANCE SHEET |
30 JUNE 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
GINGER BRICKS LIMITED (REGISTERED NUMBER: 14158214) |
ABRIDGED BALANCE SHEET - continued |
30 JUNE 2023 |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
GINGER BRICKS LIMITED (REGISTERED NUMBER: 14158214) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 8 JUNE 2022 TO 30 JUNE 2023 |
1. | STATUTORY INFORMATION |
Ginger Bricks Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared on the going concern basis the director having agreed to continue to support the company. |
Investment property |
All of the company's investment properties are held for long-term investment and are included in the Balance Sheet at cost which is a departure from Financial Reporting Standard 102. |
Depreciation is not provided in respect of investment properties which is a departure from Financial Reporting Standard 102 the Companies Act 2006. Depreciation if provided would not have been of a material nature. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | INVESTMENT PROPERTY |
Total |
£ |
COST |
Additions |
At 30 June 2023 |
NET BOOK VALUE |
At 30 June 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
£ |
Repayable by instalments |
Bank loans more 5 yr by instal | 50,685 |
6. | SECURED DEBTS |
The following secured debts are included within creditors: |
£ |
Mortgage | 50,685 |
Shawbrook Bank Limited holds a fixed and negative pledge in the form of a mortgage over the company's investment property, located at 178 Devon Street, Barrow in Furness, LA13 9PZ. |
GINGER BRICKS LIMITED (REGISTERED NUMBER: 14158214) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 8 JUNE 2022 TO 30 JUNE 2023 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 2 |
2 Ordinary shares of £1 were issued during the period |
8. | RELATED PARTY DISCLOSURES |
At 30th June 2023 the company had a loan of £23,625 from RJS Lettings Ltd, a company owned and controlled by Mr R Shannon. |
9. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |