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REGISTERED NUMBER: 08148476 (England and Wales)

















Ginxy Intoxicology Limited

Financial Statements

for the Year Ended 30 September 2024






Ginxy Intoxicology Limited (Registered number: 08148476)

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


Ginxy Intoxicology Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: G Burton
Mrs A Burton





REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX





REGISTERED NUMBER: 08148476 (England and Wales)





ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX

Ginxy Intoxicology Limited (Registered number: 08148476)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 126,009 140,842
Tangible assets 5 78,644 76,531
204,653 217,373

CURRENT ASSETS
Stocks 13,950 13,500
Debtors 6 40,431 7,474
Cash at bank and in hand 64,598 64,714
118,979 85,688
CREDITORS
Amounts falling due within one year 7 68,167 69,394
NET CURRENT ASSETS 50,812 16,294
TOTAL ASSETS LESS CURRENT
LIABILITIES

255,465

233,667

CREDITORS
Amounts falling due after more than one
year

8

(81,590

)

(92,492

)

PROVISIONS FOR LIABILITIES (17,711 ) (14,541 )
NET ASSETS 156,164 126,634

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 156,162 126,632
SHAREHOLDERS' FUNDS 156,164 126,634

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 directors acknowledge their 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.

Ginxy Intoxicology Limited (Registered number: 08148476)

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 Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by:




Mrs A Burton - Director



G Burton - Director


Ginxy Intoxicology Limited (Registered number: 08148476)

Notes to the Financial Statements
for the year ended 30 September 2024


1. STATUTORY INFORMATION

Ginxy Intoxicology 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.

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.

Turnover represents bar and food sales and charges for provision of accommodation during the accounting period, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of businesses in 2012 and 2016, is being amortised evenly over estimated useful lives of twenty years in both cases.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings, equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Ginxy Intoxicology Limited (Registered number: 08148476)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 296,679
AMORTISATION
At 1 October 2023 155,837
Amortisation for year 14,833
At 30 September 2024 170,670
NET BOOK VALUE
At 30 September 2024 126,009
At 30 September 2023 140,842

5. TANGIBLE FIXED ASSETS
Fixtures,
fittings, Motor
equipment vehicles Totals
£    £    £   
COST
At 1 October 2023 113,709 8,500 122,209
Additions 19,796 - 19,796
Disposals (10,967 ) - (10,967 )
At 30 September 2024 122,538 8,500 131,038
DEPRECIATION
At 1 October 2023 41,959 3,719 45,678
Charge for year 9,753 1,195 10,948
Eliminated on disposal (4,232 ) - (4,232 )
At 30 September 2024 47,480 4,914 52,394
NET BOOK VALUE
At 30 September 2024 75,058 3,586 78,644
At 30 September 2023 71,750 4,781 76,531

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 40,431 7,474

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,852 10,147
Trade creditors - 6,672
Taxation and social security 45,482 46,185
Other creditors 11,833 6,390
68,167 69,394

Ginxy Intoxicology Limited (Registered number: 08148476)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 36,590 47,492
Other creditors 45,000 45,000
81,590 92,492

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 3,934 9,981

9. OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments totalling £301,583.