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Company Registration No. 12305187 (England and Wales)
Gingko Invest Ltd Unaudited accounts for the year ended 30 November 2023
Gingko Invest Ltd Unaudited accounts Contents
Page
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Gingko Invest Ltd Company Information for the year ended 30 November 2023
Directors
V I Beretki M Cheah
Company Number
12305187 (England and Wales)
Registered Office
82a James Carter Road Mildenhall Bury St Edmunds Suffolk IP28 7DE United Kingdom
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Gingko Invest Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
636,981 
636,981 
Debtors
- 
921 
Cash at bank and in hand
208,106 
494,133 
845,087 
1,132,035 
Creditors: amounts falling due within one year
(638)
(291,332)
Net current assets
844,449 
840,703 
Total assets less current liabilities
844,449 
840,703 
Creditors: amounts falling due after more than one year
(858,412)
(857,776)
Net liabilities
(13,963)
(17,073)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(14,063)
(17,173)
Shareholders' funds
(13,963)
(17,073)
For the year ending 30 November 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 14 August 2024 and were signed on its behalf by
V I Beretki Director Company Registration No. 12305187
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Gingko Invest Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Gingko Invest Ltd is a private company, limited by shares, registered in England and Wales, registration number 12305187. The registered office is 82a James Carter Road, Mildenhall, Bury St Edmunds, Suffolk, IP28 7DE, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
300 
Other debtors
- 
621 
- 
921 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
420 
Other creditors
218 
- 
Loans from directors
- 
284,492 
Accruals
420 
420 
Deferred income
- 
6,000 
638 
291,332 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
603,450 
603,450 
Loans from directors
254,962 
254,326 
858,412 
857,776 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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Gingko Invest Ltd Notes to the Accounts for the year ended 30 November 2023
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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