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REGISTERED NUMBER: 04337629 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 December 2023

for

Gingercat Technologies Limited

Gingercat Technologies Limited (Registered number: 04337629)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gingercat Technologies Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: G H Lewis
Mrs A B Lewis





SECRETARY: Mrs A B Lewis





REGISTERED OFFICE: Mistletoe Cottage
Forest Drove South
Bickenhall
Taunton
Somerset
TA3 6UE





REGISTERED NUMBER: 04337629 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Gingercat Technologies Limited (Registered number: 04337629)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 119 177

CURRENT ASSETS
Debtors 5 4,550 3,500
Cash at bank 13,975 15,040
18,525 18,540
CREDITORS
Amounts falling due within one year 6 14,923 13,192
NET CURRENT ASSETS 3,602 5,348
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,721

5,525

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,720 5,524
SHAREHOLDERS' FUNDS 3,721 5,525

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

Gingercat Technologies Limited (Registered number: 04337629)

Balance Sheet - continued
31 December 2023


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 16 September 2024 and were signed on its behalf by:





G H Lewis - Director


Gingercat Technologies Limited (Registered number: 04337629)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Gingercat Technologies Limited 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.
Computer equipment - 33% on reducing balance

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 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023
and 31 December 2023 19,181
DEPRECIATION
At 1 January 2023 19,004
Charge for year 58
At 31 December 2023 19,062
NET BOOK VALUE
At 31 December 2023 119
At 31 December 2022 177

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,550 3,500

Gingercat Technologies Limited (Registered number: 04337629)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 3,813 2,512
Social security and other taxes 560 502
Directors' current accounts 9,230 8,858
Accrued expenses 1,320 1,320
14,923 13,192

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
G H Lewis
Balance outstanding at start of year 8,858 7,545
Amounts advanced 372 1,313
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,230 8,858