IRIS Accounts Production v24.2.0.383 10633716 Board of Directors 1.3.23 29.2.24 29.2.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106337162023-02-28106337162024-02-29106337162023-03-012024-02-29106337162022-02-28106337162022-03-012023-02-28106337162023-02-2810633716ns15:EnglandWales2023-03-012024-02-2910633716ns14:PoundSterling2023-03-012024-02-2910633716ns10:Director12023-03-012024-02-2910633716ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2910633716ns10:SmallEntities2023-03-012024-02-2910633716ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2910633716ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2910633716ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2910633716ns10:FullAccounts2023-03-012024-02-291063371612023-03-012024-02-2910633716ns10:Director22023-03-012024-02-2910633716ns10:CompanySecretary12023-03-012024-02-2910633716ns10:RegisteredOffice2023-03-012024-02-2910633716ns5:CurrentFinancialInstruments2024-02-2910633716ns5:CurrentFinancialInstruments2023-02-2810633716ns5:ShareCapital2024-02-2910633716ns5:ShareCapital2023-02-2810633716ns5:RetainedEarningsAccumulatedLosses2024-02-2910633716ns5:RetainedEarningsAccumulatedLosses2023-02-2810633716ns5:NetGoodwill2023-03-012024-02-2910633716ns5:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2910633716ns5:NetGoodwill2023-02-2810633716ns5:NetGoodwill2024-02-2910633716ns5:NetGoodwill2023-02-2810633716ns5:PlantMachinery2023-02-2810633716ns5:FurnitureFittings2023-02-2810633716ns5:MotorVehicles2023-02-2810633716ns5:PlantMachinery2023-03-012024-02-2910633716ns5:FurnitureFittings2023-03-012024-02-2910633716ns5:MotorVehicles2023-03-012024-02-2910633716ns5:PlantMachinery2024-02-2910633716ns5:FurnitureFittings2024-02-2910633716ns5:MotorVehicles2024-02-2910633716ns5:PlantMachinery2023-02-2810633716ns5:FurnitureFittings2023-02-2810633716ns5:MotorVehicles2023-02-2810633716ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2910633716ns5:WithinOneYearns5:CurrentFinancialInstruments2023-02-28
REGISTERED NUMBER: 10633716 (England and Wales)
























DORSET GINGER COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024






DORSET GINGER COMPANY LIMITED (REGISTERED NUMBER: 10633716)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DORSET GINGER COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 29 February 2024







DIRECTORS: N P Good
Mrs T Good





SECRETARY:





REGISTERED OFFICE: 87 North Road
Poole
Dorset
BH14 0LT





REGISTERED NUMBER: 10633716 (England and Wales)





ACCOUNTANTS: Sau Kee Li CTA ATT
87 North Road
Parkstone
Poole
Dorset
BH14 0LT

DORSET GINGER COMPANY LIMITED (REGISTERED NUMBER: 10633716)

BALANCE SHEET
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,000 1,000
Tangible assets 5 4,590 6,120
5,590 7,120

CURRENT ASSETS
Stocks 39,001 28,430
Debtors 6 20,907 14,240
Cash at bank 3,818 7,216
63,726 49,886
CREDITORS
Amounts falling due within one year 7 114,701 112,262
NET CURRENT LIABILITIES (50,975 ) (62,376 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(45,385

)

(55,256

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (45,485 ) (55,356 )
SHAREHOLDERS' FUNDS (45,385 ) (55,256 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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 23 September 2024 and were signed on its behalf by:



N P Good - Director


DORSET GINGER COMPANY LIMITED (REGISTERED NUMBER: 10633716)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Dorset Ginger Company 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DORSET GINGER COMPANY LIMITED (REGISTERED NUMBER: 10633716)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 29 February 2024 1,000
NET BOOK VALUE
At 29 February 2024 1,000
At 28 February 2023 1,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 March 2023
and 29 February 2024 15,250 1,380 9,235 25,865
DEPRECIATION
At 1 March 2023 11,452 1,108 7,185 19,745
Charge for year 949 68 513 1,530
At 29 February 2024 12,401 1,176 7,698 21,275
NET BOOK VALUE
At 29 February 2024 2,849 204 1,537 4,590
At 28 February 2023 3,798 272 2,050 6,120

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 20,907 14,240

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors (2 ) 1,041
Taxation and social security 4,515 353
Other creditors 110,188 110,868
114,701 112,262