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REGISTERED NUMBER: 05237476 (England and Wales)















Ginger Exhibitions Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






Ginger Exhibitions Limited (Registered number: 05237476)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ginger Exhibitions Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M Spencer





SECRETARY: A Spencer





REGISTERED OFFICE: Block 2
Ty Coch Way
Cwmbran
Monmouthshire
NP44 7EZ





REGISTERED NUMBER: 05237476 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
Accountants & Business Advisors
11 New Street
Pontnewydd
Cwmbran
NP44 1EE

Ginger Exhibitions Limited (Registered number: 05237476)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 131,941 100,559
Investment property 5 331,590 331,590
463,531 432,149

CURRENT ASSETS
Debtors 6 286,631 186,057
Cash at bank 410,852 327,173
697,483 513,230
CREDITORS
Amounts falling due within one year 7 232,267 170,592
NET CURRENT ASSETS 465,216 342,638
TOTAL ASSETS LESS CURRENT
LIABILITIES

928,747

774,787

CREDITORS
Amounts falling due after more than one year 8 (46,023 ) (64,356 )

PROVISIONS FOR LIABILITIES (32,985 ) (21,972 )
NET ASSETS 849,739 688,459

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 849,639 688,359
SHAREHOLDERS' FUNDS 849,739 688,459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Exhibitions Limited (Registered number: 05237476)

Balance Sheet - continued
30 September 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 30 May 2025 and were signed by:





M Spencer - Director


Ginger Exhibitions Limited (Registered number: 05237476)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Ginger Exhibitions 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

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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

Ginger Exhibitions Limited (Registered number: 05237476)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2023 64,217 34,048 121,634 219,899
Additions 28,637 - 31,995 60,632
At 30 September 2024 92,854 34,048 153,629 280,531
DEPRECIATION
At 1 October 2023 35,822 27,325 56,193 119,340
Charge for year 6,549 1,008 21,693 29,250
At 30 September 2024 42,371 28,333 77,886 148,590
NET BOOK VALUE
At 30 September 2024 50,483 5,715 75,743 131,941
At 30 September 2023 28,395 6,723 65,441 100,559

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 331,590
NET BOOK VALUE
At 30 September 2024 331,590
At 30 September 2023 331,590

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 220,367 139,785
Other debtors 66,264 46,272
286,631 186,057

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 10,334 10,134
Trade creditors 57,438 47,307
Taxation and social security 108,173 61,932
Other creditors 56,322 51,219
232,267 170,592

Ginger Exhibitions Limited (Registered number: 05237476)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 36,856 45,189
Other creditors 9,167 19,167
46,023 64,356

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
M Spencer
Balance outstanding at start of year 36,549 27,733
Amounts advanced 68,892 69,119
Amounts repaid (60,000 ) (60,303 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,441 36,549