2023-02-012024-01-312024-01-31false12426187GREEN GINGER DIGITAL 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GREEN GINGER DIGITAL LIMITED

Registered Number
12426187
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

GREEN GINGER DIGITAL LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

CRANWELL, Nicholas James Walter
FALKINGHAM, Emily Jayne

Registered Address

1 Zarya Court
Grovehill Road
Beverley
HU17 0JG

Registered Number

12426187 (England and Wales)
GREEN GINGER DIGITAL LIMITED
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets32,3003,450
Tangible assets411,94514,136
14,24517,586
Current assets
Debtors200,957105,721
Cash at bank and on hand304,495290,081
505,452395,802
Creditors amounts falling due within one year5(194,378)(110,996)
Net current assets (liabilities)311,074284,806
Total assets less current liabilities325,319302,392
Creditors amounts falling due after one year6(11,667)(16,667)
Net assets313,652285,725
Capital and reserves
Profit and loss account313,652285,725
Shareholders' funds313,652285,725
The financial statements were approved and authorised for issue by the Board of Directors on 22 October 2024, and are signed on its behalf by:
CRANWELL, Nicholas James Walter
Director
Registered Company No. 12426187
GREEN GINGER DIGITAL LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year1310
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 February 235,7505,750
At 31 January 245,7505,750
Amortisation and impairment
At 01 February 232,3002,300
Charge for year1,1501,150
At 31 January 243,4503,450
Net book value
At 31 January 242,3002,300
At 31 January 233,4503,450
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 February 2316,89416,894
Additions1,9141,914
Disposals(666)(666)
At 31 January 2418,14218,142
Depreciation and impairment
At 01 February 232,7582,758
Charge for year3,4393,439
At 31 January 246,1976,197
Net book value
At 31 January 2411,94511,945
At 31 January 2314,13614,136
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables22,97811,571
Bank borrowings and overdrafts78,8224,638
Taxation and social security91,72694,787
Accrued liabilities and deferred income852-
Total194,378110,996
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts11,66716,667
Total11,66716,667