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REGISTERED NUMBER: 14611108 (England and Wales)















Unaudited Financial Statements

for the Period 23 January 2023 to 30 April 2024

for

That Ginger Media Limited

That Ginger Media Limited (Registered number: 14611108)






Contents of the Financial Statements
for the Period 23 January 2023 to 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


That Ginger Media Limited

Company Information
for the Period 23 January 2023 to 30 April 2024







DIRECTOR: Mr D G Mack





REGISTERED OFFICE: Digital House
62 Dovecot Street
Stockton-on-Tees
TS18 1LL





REGISTERED NUMBER: 14611108 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

That Ginger Media Limited (Registered number: 14611108)

Balance Sheet
30 April 2024

Notes £ £
FIXED ASSETS
Tangible assets 4 1,345

CURRENT ASSETS
Debtors 5 1,031
Cash at bank 2,708
3,739
CREDITORS
Amounts falling due within one year 6 1,232
NET CURRENT ASSETS 2,507
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,852

CAPITAL AND RESERVES
Called up share capital 10
Retained earnings 3,842
3,852

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2024 and were signed by:





Mr D G Mack - Director


That Ginger Media Limited (Registered number: 14611108)

Notes to the Financial Statements
for the Period 23 January 2023 to 30 April 2024

1. STATUTORY INFORMATION

That Ginger Media 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.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
Additions 1,793
At 30 April 2024 1,793
DEPRECIATION
Charge for period 448
At 30 April 2024 448
NET BOOK VALUE
At 30 April 2024 1,345

That Ginger Media Limited (Registered number: 14611108)

Notes to the Financial Statements - continued
for the Period 23 January 2023 to 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade debtors 690
Other debtors 341
1,031

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Taxation and social security 985
Other creditors 247
1,232