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REGISTERED NUMBER: 07250862 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Ginger Air & Partners Ltd

Ginger Air & Partners Ltd (Registered number: 07250862)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Ginger Air & Partners Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: PA West





SECRETARY:





REGISTERED OFFICE: 22 Grange Road
Ramsgate
Kent
CT11 9LR





REGISTERED NUMBER: 07250862 (England and Wales)





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

Ginger Air & Partners Ltd (Registered number: 07250862)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,328 2,510

CURRENT ASSETS
Debtors 5 15,265 14,949
Cash at bank and in hand 2,642 5,551
17,907 20,500
CREDITORS
Amounts falling due within one year 6 25,593 24,098
NET CURRENT LIABILITIES (7,686 ) (3,598 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,358

)

(1,088

)

CREDITORS
Amounts falling due after more than one
year

7

7,000

10,000
NET LIABILITIES (12,358 ) (11,088 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (12,359 ) (11,089 )
SHAREHOLDERS' FUNDS (12,358 ) (11,088 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ginger Air & Partners Ltd (Registered number: 07250862)

Balance Sheet - continued
31 May 2024


The 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.

The financial statements were approved by the director and authorised for issue on 27 May 2025 and were signed by:





PA West - Director


Ginger Air & Partners Ltd (Registered number: 07250862)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Ginger Air & Partners Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools & Equipment - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Tools & and Computer
Equipment fittings equipment Totals
£    £    £    £   
COST
At 1 June 2023 6,960 269 1,642 8,871
Additions - - 230 230
At 31 May 2024 6,960 269 1,872 9,101
DEPRECIATION
At 1 June 2023 4,870 231 1,260 6,361
Charge for year 314 6 92 412
At 31 May 2024 5,184 237 1,352 6,773
NET BOOK VALUE
At 31 May 2024 1,776 32 520 2,328
At 31 May 2023 2,090 38 382 2,510

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
CIS tax 15,265 14,949

Ginger Air & Partners Ltd (Registered number: 07250862)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 1,000 1,000
CorporationTax 20,583 3,459
Corporation Tax - 17,067
Social security and other taxes 480 -
Other creditors 1,422 (2,177 )
Penalties & Interest due - 3,026
Directors' current accounts 585 475
Accrued expenses 1,523 1,248
25,593 24,098

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bounce Back Loan 3,000 3,000
Bounce Back Loan 4,000 6,000
Bounce Back Loan - 1,000
7,000 10,000

Amounts falling due in more than five years:

Repayable by instalments
Bounce Back Loan - 1,000

Ginger Air & Partners Ltd

Report of the Accountants to the Director of
Ginger Air & Partners Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................