Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11562633 Katherine Abrams Jennifer Jolley Nicola Ball iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11562633 2023-01-31 11562633 2024-01-31 11562633 2023-02-01 2024-01-31 11562633 frs-core:CurrentFinancialInstruments 2024-01-31 11562633 frs-core:ComputerEquipment 2024-01-31 11562633 frs-core:ComputerEquipment 2023-02-01 2024-01-31 11562633 frs-core:ComputerEquipment 2023-01-31 11562633 frs-core:ShareCapital 2024-01-31 11562633 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11562633 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11562633 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11562633 frs-bus:SmallEntities 2023-02-01 2024-01-31 11562633 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11562633 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11562633 frs-bus:Director1 2023-02-01 2024-01-31 11562633 frs-bus:Director1 2023-01-31 11562633 frs-bus:Director1 2024-01-31 11562633 frs-bus:Director2 2023-02-01 2024-01-31 11562633 frs-bus:Director2 2023-01-31 11562633 frs-bus:Director2 2024-01-31 11562633 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 11562633 frs-countries:EnglandWales 2023-02-01 2024-01-31 11562633 2022-01-31 11562633 2023-01-31 11562633 2022-02-01 2023-01-31 11562633 frs-core:CurrentFinancialInstruments 2023-01-31 11562633 frs-core:ShareCapital 2023-01-31 11562633 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11562633
Gingerjolley Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11562633
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 924 1,387
924 1,387
CURRENT ASSETS
Debtors 5 36,337 23,658
Cash at bank and in hand 859 10,300
37,196 33,958
Creditors: Amounts Falling Due Within One Year 6 (37,991 ) (35,135 )
NET CURRENT ASSETS (LIABILITIES) (795 ) (1,177 )
TOTAL ASSETS LESS CURRENT LIABILITIES 129 210
NET ASSETS 129 210
CAPITAL AND RESERVES
Called up share capital 7 2 2
Income Statement 127 208
SHAREHOLDERS' FUNDS 129 210
Page 1
Page 2
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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Katherine Abrams
Director
Jennifer Jolley
Director
30/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gingerjolley Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11562633 . The registered office is 16 Woodlands Park Road, Maidenhead, Berkshire, SL6 3NW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration receivable.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on cost
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2023: 13)
19 13
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 1,849
As at 31 January 2024 1,849
Depreciation
As at 1 February 2023 462
Provided during the period 463
As at 31 January 2024 925
Net Book Value
As at 31 January 2024 924
As at 1 February 2023 1,387
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 24,435 15,859
Other debtors 11,902 7,799
36,337 23,658
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 8,950 -
Other creditors 647 967
Taxation and social security 28,394 34,168
37,991 35,135
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. 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
£ £ £ £ £
Mrs Katherine Abrams 3,285 5,590 1,712 - 7,163
Mrs Jennifer Jolley - 6,492 1,753 - 4,739
The above loan is unsecured and repayable on demand.
Page 4