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
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
Ginger Interiors Limited
Statement of financial position
as at 30 November 2023
Tangible assets
14,529
22,380
Cash at bank and in hand
122,759
157,075
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
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
Ginger Interiors Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 November 2023
5,552
7,621
(1)
1,357
14,529
At 30 November 2022
7,046
15,242
92
-
22,380
Ginger Interiors Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Other debtors
30,838
44,197
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)
-
7
Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan - Repaid 5 months from Year end
-
21,837
-
21,838
Director Loan - Repaid 5 months from Year end
-
9,000
-
9,000
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).