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Company No: 12230439 (England and Wales)

GINGER DOG HOUSE LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

GINGER DOG HOUSE LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

GINGER DOG HOUSE LIMITED

COMPANY INFORMATION

For the financial year ended 30 September 2024
GINGER DOG HOUSE LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2024
DIRECTORS David Paul Hughes
Gary Lee Redman-Schaffer
REGISTERED OFFICE Treviot House
186-192 High Road
Ilford
IG1 1LR
United Kingdom
COMPANY NUMBER 12230439 (England and Wales)
ACCOUNTANT Gravita Essex Limited
Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR
United Kingdom
GINGER DOG HOUSE LIMITED

BALANCE SHEET

As at 30 September 2024
GINGER DOG HOUSE LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 0 6,974
Investment property 4 0 475,000
0 481,974
Current assets
Debtors 5 0 2,697
Cash at bank and in hand 6 24,825 19,144
24,825 21,841
Creditors: amounts falling due within one year 7 ( 14,798) ( 237,158)
Net current assets/(liabilities) 10,027 (215,317)
Total assets less current liabilities 10,027 266,657
Creditors: amounts falling due after more than one year 8 0 ( 196,014)
Provision for liabilities 0 ( 21,769)
Net assets 10,027 48,874
Capital and reserves
Called-up share capital 2 2
Revaluation reserve 0 65,308
Profit and loss account 10,025 ( 16,436 )
Total shareholders' funds 10,027 48,874

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Ginger Dog House Limited (registered number: 12230439) were approved and authorised for issue by the Board of Directors on 26 June 2025. They were signed on its behalf by:

Gary Lee Redman-Schaffer
Director
GINGER DOG HOUSE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
GINGER DOG HOUSE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Ginger Dog House Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Treviot House, 186-192 High Road, Ilford, IG1 1LR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover represents rental income receivable during the period.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings not depreciated
Plant and machinery etc. 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

The fair value is determined annually by the directors, on an open market value for existing use basis.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Land and buildings Plant and machinery etc. Total
£ £ £
Cost
At 01 October 2023 5,244 11,676 16,920
Disposals ( 5,244) ( 11,676) ( 16,920)
At 30 September 2024 0 0 0
Accumulated depreciation
At 01 October 2023 2,097 7,849 9,946
Charge for the financial year 219 399 618
Disposals ( 2,316) ( 8,248) ( 10,564)
At 30 September 2024 0 0 0
Net book value
At 30 September 2024 0 0 0
At 30 September 2023 3,147 3,827 6,974

4. Investment property

Investment property
£
Valuation
As at 01 October 2023 475,000
Disposals (475,000)
As at 30 September 2024 0

5. Debtors

2024 2023
£ £
Trade debtors 0 2,697

6. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 24,825 19,144

7. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 334 0
Other taxation and social security 11,137 0
Other creditors 3,327 237,158
14,798 237,158

8. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 0 196,014

The above loan was secured against the investment property held within in the company.