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Registered number: 11267272
Ginger Frog Catering Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Chrissie Accountancy Services
16 Morley Road
Sutton
Surrey
SM3 9LN
Contents
Page
Accountant's Report 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4—5
Page 1
Accountant's Report
Accountant's report to the director on the preparation of the unaudited statutory accounts of Ginger Frog Catering Ltd for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Ginger Frog Catering Ltd for the year ended 31 March 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of Association of Certified Public Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cpaa.co.uk
This report is made solely to the director of Ginger Frog Catering Ltd , as a body, in accordance with the terms of our engagement letter dated 06 December 2024. Our work has been undertaken solely to prepare for your approval the accounts of Ginger Frog Catering Ltd and state those matters that we have agreed to state to the director of Ginger Frog Catering Ltd , as a body, in this report in accordance with the requirments of Association of Certified Public Accountants as detailed at http://www.cpaa.co.uk. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ginger Frog Catering Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Ginger Frog Catering Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ginger Frog Catering Ltd . You consider that Ginger Frog Catering Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Ginger Frog Catering Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Christy Wignarajah
17 December 2024
Chrissie Accountancy Services
Certified Public Accountants Association
16 Morley Road
Sutton
Surrey
SM3 9LN
Page 1
Page 2
Abridged Balance Sheet
Registered number: 11267272
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,343 7,166
7,343 7,166
CURRENT ASSETS
Stocks 1,500 1,200
Debtors 4,938 10,425
Cash at bank and in hand 12,391 7,208
18,829 18,833
Creditors: Amounts Falling Due Within One Year (32,238 ) (24,666 )
NET CURRENT ASSETS (LIABILITIES) (13,409 ) (5,833 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,066 ) 1,333
Creditors: Amounts Falling Due After More Than One Year (31,166 ) (36,761 )
NET LIABILITIES (37,232 ) (35,428 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (37,234 ) (35,430 )
SHAREHOLDERS' FUNDS (37,232) (35,428)
Page 2
Page 3
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Ms Sally Burden
Director
17 December 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Ginger Frog Catering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11267272 . The registered office is 51 Woodcote Road, Wallington, Surrey, SM6 0LT.
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. Going Concern Disclosure
At the balance sheet date, liabilities exceed assets by £37,232 (2023: £35,428). However the financial statements have been prepared on a going concern basis as the company has continuing support from it's director and shareholder. The director is therefore satisfied that the financial statements have been prepared on the going concern basis. 
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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:
Plant & Machinery 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 7)
10 7
Page 4
Page 5
4. Tangible Assets
Total
£
Cost
As at 1 April 2023 14,092
Additions 2,625
As at 31 March 2024 16,717
Depreciation
As at 1 April 2023 6,926
Provided during the period 2,448
As at 31 March 2024 9,374
Net Book Value
As at 31 March 2024 7,343
As at 1 April 2023 7,166
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 5