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Registered Number: 10650925
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

GINGER GIRAFFE LTD

Director's report and financial statements
The director presents their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
The companys principal activity during the year was that of public house.
Director
The director who served the company throughout the year was as follows:
F Cracknell
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
F Cracknell
Director

Date approved: 27 March 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 8,753    9,910 
8,753    9,910 
Current assets      
Stocks 4 8,000    8,000 
Debtors 5 2,902    7,122 
Cash at bank and in hand 183    2,671 
11,085    17,793 
Creditors: amount falling due within one year 6 (82,057)   (71,745)
Net current assets (70,972)   (53,952)
 
Total assets less current liabilities (62,219)   (44,042)
Creditors: amount falling due after more than one year 7 (21,962)   (26,041)
Provisions for liabilities 8   6,173 
Net assets (84,181)   (63,910)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (84,182)   (63,911)
Shareholders' funds (84,181)   (63,910)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 March 2025 and were signed by:


-------------------------------
F Cracknell
Director
2
General Information
Ginger Giraffe Ltd is a private company, limited by shares, registered in England and Wales, registration number 10650925, registration address 15 CDT Alfreton Road, Underwood, Nottingham, NG16 5GB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
Going concern basis
At the time of preparing the financial statements the directors have reasonable expectation that the company will continue in operational existence for the foreseeable future. Whilst the company is showing a negative balance sheet, the director believes that the operational changes they have made will significantly improve the company's future performance. The director will continue to support the company. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Straight Line
Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 8).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 April 2023 3,893    2,621    8,381    14,895 
Additions      
Disposals      
At 31 March 2024 3,893    2,621    8,381    14,895 
Depreciation
At 01 April 2023 468    480    4,037    4,985 
Charge for year 77    428    652    1,157 
On disposals      
At 31 March 2024 545    908    4,689    6,142 
Net book values
Closing balance as at 31 March 2024 3,348    1,713    3,692    8,753 
Opening balance as at 01 April 2023 3,425    2,141    4,344    9,910 


4.

Stocks

2024
£
  2023
£
Stocks 8,000    8,000 
8,000    8,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 270    140 
Other Debtors 2,632    6,982 
2,902    7,122 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,505    3,928 
Bank Loans & Overdrafts 4,080    4,167 
PAYE & Social Security 45,378    42,342 
Accrued Expenses 2,025    2,599 
Other Creditors 3,884    9,390 
Directors' Current Accounts 1,581    745 
VAT 23,604    8,574 
82,057    71,745 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 21,962    26,041 
21,962    26,041 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax   (6,173)
  (6,173)

3