Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30No description of principal activitytrue2023-10-01false11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10379838 2023-10-01 2024-09-30 10379838 2022-10-01 2023-09-30 10379838 2024-09-30 10379838 2023-09-30 10379838 c:Director1 2023-10-01 2024-09-30 10379838 c:RegisteredOffice 2023-10-01 2024-09-30 10379838 d:MotorVehicles 2023-10-01 2024-09-30 10379838 d:MotorVehicles 2024-09-30 10379838 d:MotorVehicles 2023-09-30 10379838 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 10379838 d:ComputerEquipment 2023-10-01 2024-09-30 10379838 d:ComputerEquipment 2024-09-30 10379838 d:ComputerEquipment 2023-09-30 10379838 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 10379838 d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 10379838 d:Non-currentFinancialInstruments 2024-09-30 10379838 d:Non-currentFinancialInstruments 2023-09-30 10379838 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 10379838 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 10379838 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 10379838 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 10379838 d:ShareCapital 2024-09-30 10379838 d:ShareCapital 2023-09-30 10379838 d:RetainedEarningsAccumulatedLosses 2024-09-30 10379838 d:RetainedEarningsAccumulatedLosses 2023-09-30 10379838 c:FRS102 2023-10-01 2024-09-30 10379838 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10379838 c:FullAccounts 2023-10-01 2024-09-30 10379838 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10379838 2 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 10379838







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


GINGER BEER PRODUCTIONS LIMITED






































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GINGER BEER PRODUCTIONS LIMITED
 


 
COMPANY INFORMATION


Director
A Harvey 




Registered number
10379838



Registered office
Richmond House
Walkern Road

Stevenage

Herts

SG1 3QP




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

Herts

SG1 3QP





 


GINGER BEER PRODUCTIONS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


GINGER BEER PRODUCTIONS LIMITED
REGISTERED NUMBER:10379838



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
22,522
32,379

  
22,522
32,379

Current assets
  

Debtors
  
394
916

Cash at bank and in hand
  
12,777
15,388

  
13,171
16,304

Creditors: amounts falling due within one year
  
(33,024)
(8,872)

Net current (liabilities)/assets
  
 
 
(19,853)
 
 
7,432

Total assets less current liabilities
  
2,669
39,811

Creditors: amounts falling due after more than one year
  
-
(17,541)

  

Net assets
  
2,669
22,270


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,569
22,170

  
2,669
22,270


Page 1

 


GINGER BEER PRODUCTIONS LIMITED
REGISTERED NUMBER:10379838


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The director considers 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 director acknowledges her 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 income and retained earnings 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 by: 




................................................
A Harvey
Director

Date: 9 April 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


GINGER BEER PRODUCTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Ginger Beer Productions Limited 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.
The presentation currency of the financial statements is the Pound Sterling (£).

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 


GINGER BEER PRODUCTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 


GINGER BEER PRODUCTIONS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Tangible fixed assets





Motor vehicles
Computer equipment
Total

£
£
£



Cost or valuation


At 1 October 2023
32,040
11,683
43,723



At 30 September 2024

32,040
11,683
43,723



Depreciation


At 1 October 2023
2,003
9,341
11,344


Charge for the year on owned assets
8,010
1,847
9,857



At 30 September 2024

10,013
11,188
21,201



Net book value



At 30 September 2024
22,027
495
22,522



At 30 September 2023
30,037
2,342
32,379


5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
-
17,541

-
17,541


 
Page 5