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REGISTERED NUMBER: 09919980 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

THE GINGER PUBLICAN COMPANY LTD

THE GINGER PUBLICAN COMPANY LTD (REGISTERED NUMBER: 09919980)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE GINGER PUBLICAN COMPANY LTD

COMPANY INFORMATION
for the Year Ended 31st December 2023







DIRECTORS: Ms L Tempest
K M Seery





REGISTERED OFFICE: The Milestone
12 Peaks Square
Sheffield
S20 7PH





REGISTERED NUMBER: 09919980 (England and Wales)





ACCOUNTANTS: Beeley Hawley & Co. Ltd
Chartered Accountants
42-44 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BL

THE GINGER PUBLICAN COMPANY LTD (REGISTERED NUMBER: 09919980)

BALANCE SHEET
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,828 1,598

CURRENT ASSETS
Debtors 5 6,557 7,086
Cash at bank and in hand 24,174 6,121
30,731 13,207
CREDITORS
Amounts falling due within one year 6 37,674 9,768
NET CURRENT (LIABILITIES)/ASSETS (6,943 ) 3,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,115

)

5,037

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (3,117 ) 5,035
SHAREHOLDERS' FUNDS (3,115 ) 5,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th August 2024 and were signed on its behalf by:



Ms L Tempest - Director



K M Seery - Director


THE GINGER PUBLICAN COMPANY LTD (REGISTERED NUMBER: 09919980)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

The Ginger Publican Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2022 - 15 ) .

THE GINGER PUBLICAN COMPANY LTD (REGISTERED NUMBER: 09919980)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2023 3,680
Additions 2,964
At 31st December 2023 6,644
DEPRECIATION
At 1st January 2023 2,082
Charge for year 734
At 31st December 2023 2,816
NET BOOK VALUE
At 31st December 2023 3,828
At 31st December 2022 1,598

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 6,557 7,086

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax - 778
Social security and other taxes 30,952 7,548
Pensions 505 202
Directors' loan accounts 4,641 -
Accruals and deferred income 1,576 1,240
37,674 9,768

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2023 and 31st December 2022:

2023 2022
£    £   
Ms L Tempest and K M Seery
Balance outstanding at start of year 7,086 879
Amounts advanced 473 27,431
Amounts repaid (12,200 ) (21,224 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,641 ) 7,086