Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activitytrue2false2falsefalse 11384022 2023-05-01 2024-04-30 11384022 2022-05-01 2023-04-30 11384022 2024-04-30 11384022 2023-04-30 11384022 c:Director2 2023-05-01 2024-04-30 11384022 d:CurrentFinancialInstruments 2024-04-30 11384022 d:CurrentFinancialInstruments 2023-04-30 11384022 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 11384022 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 11384022 d:ShareCapital 2024-04-30 11384022 d:ShareCapital 2023-04-30 11384022 d:RetainedEarningsAccumulatedLosses 2024-04-30 11384022 d:RetainedEarningsAccumulatedLosses 2023-04-30 11384022 c:OrdinaryShareClass1 2023-05-01 2024-04-30 11384022 c:OrdinaryShareClass1 2024-04-30 11384022 c:OrdinaryShareClass2 2023-05-01 2024-04-30 11384022 c:OrdinaryShareClass2 2024-04-30 11384022 c:FRS102 2023-05-01 2024-04-30 11384022 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11384022 c:FullAccounts 2023-05-01 2024-04-30 11384022 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11384022 2 2023-05-01 2024-04-30 11384022 d:EntityControlledByKeyManagementPersonnel1 2023-05-01 2024-04-30 11384022 d:EntityControlledByKeyManagementPersonnel1 2024-04-30 11384022 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11384022









TWELVE GINGER INVESTMENTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
TWELVE GINGER INVESTMENTS LTD
REGISTERED NUMBER: 11384022

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024


2024

2023
Note
£
£
£
£

  

Current assets
  

Cash at bank and in hand
 4 
109,007
113,111

  
109,007
113,111

Creditors: amounts falling due within one year
 5 
(3,051)
(2,327)

Net current assets
  
 
 
105,956
 
 
110,784

Total assets less current liabilities
  
105,956
110,784

  

Net assets
  
105,956
110,784


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
105,856
110,684

  
105,956
110,784


Page 1

 
TWELVE GINGER INVESTMENTS LTD
REGISTERED NUMBER: 11384022
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 January 2025.




P M Sherwood
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TWELVE GINGER INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Twelve Ginger Investments  Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex, England, UB8 2FX.
The company specialises in providing management consultancy services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in the Statement of comprehensive income using the effective interest method.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
TWELVE GINGER INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
109,007
113,111

109,007
113,111



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
2,000
1,307

Accruals and deferred income
1,051
1,020

3,051
2,327



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



60 Ordinary A shares of £1 each
60
60
40 Ordinary B shares of £1 each
40
40

100

100

Each share class is separate for the purpose of declaration of dividends.
The shares rank pari passu in all other respects.


7.


Related party transactions

Included within other creditors is an amount of £2,000 (2023 - £1,307) due to directors of the company. During the year, the directors introduced funds of £4,693 and withdrew £4,000 from the loan accounts. No interest is accruing or payable on the loan balances.
 
During the year, the company received dividends of £Nil (2023 - £72,500) from a company with a common director.


8.


Controlling party

The ultimate controlling parties are the directors by virtue of their shareholding in the company.

 
Page 4