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Company Registration No. 07854550 (England and Wales)
Ginger Interiors Limited Unaudited accounts for the year ended 30 November 2023
Ginger Interiors Limited Unaudited accounts Contents
Page
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Ginger Interiors Limited Company Information for the year ended 30 November 2023
Directors
Paul Houghhton Sarah Houghton
Company Number
07854550 (England and Wales)
Registered Office
34 High Street Westbury-On-Trym Bristol BS9 3DZ
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Ginger Interiors Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,529 
22,380 
Current assets
Debtors
67,076 
77,683 
Cash at bank and in hand
122,759 
157,075 
189,835 
234,758 
Creditors: amounts falling due within one year
(28,567)
(128,286)
Net current assets
161,268 
106,472 
Total assets less current liabilities
175,797 
128,852 
Creditors: amounts falling due after more than one year
(25,785)
(35,655)
Provisions for liabilities
Deferred tax
(2,761)
- 
Net assets
147,251 
93,197 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
147,151 
93,097 
Shareholders' funds
147,251 
93,197 
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 30 August 2024 and were signed on its behalf by
Paul Houghhton Director Company Registration No. 07854550
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Ginger Interiors Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Ginger Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 07854550. The registered office is 34 High Street, Westbury-On-Trym, Bristol, BS9 3DZ.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2022
9,255 
30,484 
5,063 
- 
44,802 
Additions
- 
- 
- 
3,095 
3,095 
Disposals
- 
- 
(5,064)
(1,560)
(6,624)
At 30 November 2023
9,255 
30,484 
(1)
1,535 
41,273 
Depreciation
At 1 December 2022
2,209 
15,242 
4,971 
- 
22,422 
Charge for the year
1,494 
7,621 
- 
836 
9,951 
On disposals
- 
- 
(4,971)
(658)
(5,629)
At 30 November 2023
3,703 
22,863 
- 
178 
26,744 
Net book value
At 30 November 2023
5,552 
7,621 
(1)
1,357 
14,529 
At 30 November 2022
7,046 
15,242 
92 
- 
22,380 
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Ginger Interiors Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
21,322 
16,054 
Trade debtors
- 
2,516 
Other debtors
30,838 
44,197 
52,160 
62,767 
Amounts falling due after more than one year
Other debtors
14,916 
14,916 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
21,258 
21,258 
Trade creditors
30,806 
30,045 
Taxes and social security
74,193 
74,052 
Proposed dividends
(100,000)
- 
Other creditors
- 
621 
Accruals
2,310 
2,310 
28,567 
128,286 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
25,785 
35,655 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Paul Houghhton
Director Loan - Repaid 5 months from Year end
- 
21,837 
- 
21,838 
Sarah Houghton
Director Loan - Repaid 5 months from Year end
- 
9,000 
- 
9,000 
- 
30,837 
- 
30,838 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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