Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 12397154 Mr Xuezhan Sun Mrs Natalie Sun iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12397154 2023-01-31 12397154 2024-01-31 12397154 2023-02-01 2024-01-31 12397154 frs-core:CurrentFinancialInstruments 2024-01-31 12397154 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12397154 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12397154 frs-bus:Micro-entities 2023-02-01 2024-01-31 12397154 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12397154 frs-bus:Director1 2023-02-01 2024-01-31 12397154 frs-bus:Director1 2023-01-31 12397154 frs-bus:Director1 2024-01-31 12397154 frs-bus:Director2 2023-02-01 2024-01-31 12397154 frs-bus:Director2 2023-01-31 12397154 frs-bus:Director2 2024-01-31 12397154 2022-01-31 12397154 2023-01-31 12397154 2022-02-01 2023-01-31 12397154 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 12397154
Gingko Design Holdings Ltd
Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants
Balance Sheet
Registered number: 12397154
2024 2023
£ £
Fixed assets 2,047,335 2,047,335
Current assets 2,719,516 1,365,623
Prepayments and accrued income 19 460
Creditors: Amounts Falling Due Within One Year (65,258 ) (45,703 )
NET CURRENT ASSETS 2,654,277 1,320,380
TOTAL ASSETS LESS CURRENT LIABILITIES 4,701,612 3,367,715
Accruals and deferred income (456 ) (438 )
NET ASSETS 4,701,156 3,367,277
CAPITAL AND RESERVES 4,701,156 3,367,277

Notes

1. General Information
Gingko Design Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12397154 . The registered office is Unit C23c Holly Farm Business Park, Honiley, Kenilworth, Warwickshire, CV8 1NP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Xuezhan Sun 50 1,033,214 (33,264 ) - 1,000,000
Mrs Natalie Sun 50 1,033,214 (33,264 ) - 1,000,000
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Xuezhan Sun
Director
31/10/2024