GINKGO CAPITAL LIMITED

Company Registration Number:
09103274 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

GINKGO CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GINKGO CAPITAL LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Xiaomian LI
Xiaozhui Liu
Registered office: Apartment 36
1 Grove Place
London
England
SE9 5AA
Company Registration Number: 09103274 (England and Wales)

GINKGO CAPITAL LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Xiaomian LI
Xiaozhui Liu

This report was approved by the board of directors on 22 March 2025
And Signed On Behalf Of The Board By:

Name: Xiaomian LI
Status: Director

Name: Xiaozhui Liu
Status: Director

GINKGO CAPITAL LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Gross turnover from inside OPW engagements 0 7,535
Cost of sales ( 6,321 ) ( 8,827 )
Deductions from gross turnover from inside OPW engagements ( 0 ) ( 0 )
Gross Profit or (Loss) ( 6,321 ) ( 1,292 )
Operating Profit or (Loss) ( 6,321 ) ( 1,292 )
Profit or (Loss) Before Tax ( 6,321 ) ( 1,292 )
Profit or (Loss) for Period ( 6,321 ) ( 1,292 )

The notes form part of these financial statements

GINKGO CAPITAL LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 303,669 303,669
Total fixed assets: 303,669 303,669
Current assets
Debtors: 7,535
Cash at bank and in hand: 574 23,067
Total current assets: 8,109 23,067
Creditors: amounts falling due within one year: ( 6,635 ) ( 13,415 )
Net current assets (liabilities): 1,474 9,652
Total assets less current liabilities: 305,143 313,321
Creditors: amounts falling due after more than one year: ( 248,039 ) ( 107,927 )
Total net assets (liabilities): 57,104 205,394

The notes form part of these financial statements

GINKGO CAPITAL LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 57,004 205,294
Shareholders funds: 57,104 205,394

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 March 2025
And Signed On Behalf Of The Board By:

Name: Xiaomian LI
Status: Director

Name: Xiaozhui Liu
Status: Director

The notes form part of these financial statements

GINKGO CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GINKGO CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

GINKGO CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

GINKGO CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 303,669
Additions -
Disposals -
Revaluations -
Transfers -
At 30 June 2024 303,669
Depreciation
At 01 July 2023 0
Charge for year 0
On disposals (0)
Other adjustments -
At 30 June 2024 0
Net book value
At 30 June 2024 303,669
At 30 June 2023 303,669