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REGISTERED NUMBER: 11164252 (England and Wales)








Unaudited Financial Statements

for the Period

1 February 2023 to 29 January 2024

for

Fred and Ginger Properties Ltd

Fred and Ginger Properties Ltd (Registered number: 11164252)






Contents of the Financial Statements
for the Period 1 February 2023 to 29 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fred and Ginger Properties Ltd

Company Information
for the Period 1 February 2023 to 29 January 2024







DIRECTORS: Mrs S E Rogers
J V Rogers





REGISTERED OFFICE: 2 Marlpit Road
Melbourne
Derby
Derbyshire
DE73 8JY





REGISTERED NUMBER: 11164252 (England and Wales)





ACCOUNTANTS: Haines Watts
Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
NG9 8AA

Fred and Ginger Properties Ltd (Registered number: 11164252)

Balance Sheet
29 January 2024

29.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 286 -
Investment property 5 - 267,488
286 267,488

CURRENT ASSETS
Cash at bank 54,049 810

CREDITORS
Amounts falling due within one year 6 27,641 137,494
NET CURRENT ASSETS/(LIABILITIES) 26,408 (136,684 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,694

130,804

CREDITORS
Amounts falling due after more than one
year

7

-

109,750
NET ASSETS 26,694 21,054

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 26,594 20,954
SHAREHOLDERS' FUNDS 26,694 21,054

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Fred and Ginger Properties Ltd (Registered number: 11164252)

Balance Sheet - continued
29 January 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:





J V Rogers - Director


Fred and Ginger Properties Ltd (Registered number: 11164252)

Notes to the Financial Statements
for the Period 1 February 2023 to 29 January 2024

1. STATUTORY INFORMATION

Fred and Ginger Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

Fred and Ginger Properties Ltd (Registered number: 11164252)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 29 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 380
At 29 January 2024 380
DEPRECIATION
Charge for period 94
At 29 January 2024 94
NET BOOK VALUE
At 29 January 2024 286

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023 267,488
Disposals (267,488 )
At 29 January 2024 -
NET BOOK VALUE
At 29 January 2024 -
At 31 January 2023 267,488

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.1.24 31.1.23
£    £   
Bank loans and overdrafts - 7,632
Taxation and social security 4,675 2,770
Other creditors 22,966 127,092
27,641 137,494

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.1.24 31.1.23
£    £   
Bank loans - 109,750

Amounts falling due in more than five years:

Repayable by instalments
Mortgage - 88,678

Fred and Ginger Properties Ltd (Registered number: 11164252)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 29 January 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

29.1.24 31.1.23
£    £   
Bank loan - 2,364
Mortgage - 115,018
- 117,382

The bank loan and mortgage are secured on the assets of the company.

9. RELATED PARTY DISCLOSURES

Bad debt per the Profit and Loss account is in relation to the write off of an intercompany debt with Pentagon Vehicles Ltd a company owned by the same directors.