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Company registration number:14311416
GINGERBREAD PROPERTY SERVICES LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 August 2024
GINGERBREAD PROPERTY SERVICES LTD
BALANCE SHEET
AS AT 31 August 2024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets3390,317390,317
390,317390,317
CURRENT ASSETS
Cash at bank and in hand15,7598,827
15,7598,827
CREDITORS
Amounts falling due within one year 4 (214,892) (213,889)
NET CURRENT ASSETS (199,133) (205,062)
TOTAL ASSETS LESS
CURRENT LIABILITIES 191,184 185,255
Creditors falling due after one year5(181,169)(181,169)
NET ASSETS 10,015 4,086
CAPITAL AND RESERVES
Called-up equity share capital 6 100 100
Profit and loss account 9,915 3,986
SHAREHOLDERS FUNDS 10,015 4,086
For the year ending 31 August 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 1 May 2025 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
BEN WARWICK
1 May 2025
The annexed notes form part of these financial statements.

GINGERBREAD PROPERTY SERVICES LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2024
Share Share P and L Revaluation Other Total
Capital Premium Account reserve reserves equity
£ £ £ £ £ £
Changes in equity
Total Comprehensive Income003,986003,986
Balance at 31 August 202310003,986004,086
Changes in equity
Dividend00(500)00(500)
Total comprehensive income006,429006,429
Balance at 31 August 202410009,9150010,015

GINGERBREAD PROPERTY SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
1. Accounting policies
Statutory information
The company is registered in England and Wales and its registered number is 14311416. The company is a private company limited by shares. Its registered office is 34 Napier Road, Bromley, Kent, BR2 9JA.
Statement of compliance
These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard.
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention (modified to include certain items at fair value) in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover represents rents receivable from properties in the United
Financial assets
Investment properties are initially measured at transaction value including transaction costs and are subsequently revalued each year at fair value as determined by the company director. Revaluation surpluses are recognised in the Profit and Loss Account. Deferred taxation is provided on gains at the rate expected to apply when the property is sold.
Financial Instruments
The company has financial assets and liabilities that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value including transaction costs and are subsequently carried at amortised cost using the effective interest
Taxation
The tax expense represents the sum of tax currently payable and deferred tax. Tax currently payable is based on taxable profit for the year and calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Deferred Taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.
2.Employees
The average number of persons employed by the company (including directors) during the year was 1.
3.Tangible fixed assets
Land/Buildings Total
Cost
At start of period 390,317 390,317
At end of period 390,317 390,317
Net Book Value
At start of period 390,317 390,317
At end of period 390,317 390,317
4.Creditors due within one year
20242023
££
Corporation Tax1,508935
Accruals and deferred income9841,053
Loan from directors212,400211,900
214,892 213,889
5.Creditors due after one year
20242023
££
Bank Loans181,169181,169
181,169 181,169
6. Share capital Alloted, Issued and fully paid
2024 2023
£ £
Ordinary shares of £1 each100100
Total issued share capital100100