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Company Registration No. 12452140 (England and Wales)
GINGER BAR HERTS LTD Unaudited accounts for the year ended 31 May 2024
GINGER BAR HERTS LTD Unaudited accounts Contents
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GINGER BAR HERTS LTD Company Information for the year ended 31 May 2024
Director
Monjur ALI
Company Number
12452140 (England and Wales)
Registered Office
86 HORNS MILL ROAD HERTFORDSHIRE SG13 8HJ ENGLAND
Accountants
RK ACCOUNTANTS LTD HALL 1 THE WHITECHAPEL CENTRE 85 MYRDLE STREET LONDON E1 1HL
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GINGER BAR HERTS LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,580 
13,624 
Current assets
Inventories
2,701 
4,522 
Debtors
11,831 
6,488 
Cash at bank and in hand
6,595 
8,975 
21,127 
19,985 
Creditors: amounts falling due within one year
(13,361)
(20,881)
Net current assets/(liabilities)
7,766 
(896)
Total assets less current liabilities
19,346 
12,728 
Creditors: amounts falling due after more than one year
(959)
- 
Net assets
18,387 
12,728 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
18,386 
12,727 
Shareholders' funds
18,387 
12,728 
For the year ending 31 May 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 February 2025 and were signed on its behalf by
Monjur ALI Director Company Registration No. 12452140
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GINGER BAR HERTS LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
GINGER BAR HERTS LTD is a private company, limited by shares, registered in England and Wales, registration number 12452140. The registered office is 86 HORNS MILL ROAD, HERTFORDSHIRE, SG13 8HJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2023
18,856 
At 31 May 2024
18,856 
Depreciation
At 1 June 2023
5,232 
Charge for the year
2,044 
At 31 May 2024
7,276 
Net book value
At 31 May 2024
11,580 
At 31 May 2023
13,624 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
6,488 
2,500 
Other debtors
5,343 
3,988 
11,831 
6,488 
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GINGER BAR HERTS LTD Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
12,621 
13,381 
Taxes and social security
740 
- 
Other creditors
- 
7,500 
13,361 
20,881 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
959 
- 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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