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REGISTERED NUMBER: 09983490 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

GINGER CATERING COMPANY LIMITED

GINGER CATERING COMPANY LIMITED (REGISTERED NUMBER: 09983490)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 9

GINGER CATERING COMPANY LIMITED

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Miss S C Elcoate
A G Dunlop





REGISTERED OFFICE: Unit 15
Hythe Marine Park
Shore Road
Southampton
Hampshire
SO45 6HE





REGISTERED NUMBER: 09983490 (England and Wales)





ACCOUNTANTS: Maven Accountants Limited
PO Box 1882
Southampton
Hampshire
SO15 9JZ

GINGER CATERING COMPANY LIMITED (REGISTERED NUMBER: 09983490)

Statement of Financial Position
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 22,801 10,096

CURRENT ASSETS
Stocks 2,923 2,630
Debtors 6 31,886 48,419
Cash at bank and in hand 7,260 5,993
42,069 57,042
CREDITORS
Amounts falling due within one year 7 187,444 124,945
NET CURRENT LIABILITIES (145,375 ) (67,903 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(122,574

)

(57,807

)

CREDITORS
Amounts falling due after more than
one year

8

32,430

41,523
NET LIABILITIES (155,004 ) (99,330 )

CAPITAL AND RESERVES
Called up share capital 10 112 100
Retained earnings (155,116 ) (99,430 )
SHAREHOLDERS' FUNDS (155,004 ) (99,330 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

GINGER CATERING COMPANY LIMITED (REGISTERED NUMBER: 09983490)

Statement of Financial Position - continued
28 February 2025


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 27 June 2025 and were signed on its behalf by:





Miss S C Elcoate - Director


GINGER CATERING COMPANY LIMITED (REGISTERED NUMBER: 09983490)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Ginger Catering Company 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - straight line over 3 years
Fixtures and fittings - straight line over 3 years
Motor vehicles - straight line over 3 years
Computer equipment - straight line over 3 years

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 statement of financial position date.


GINGER CATERING COMPANY LIMITED (REGISTERED NUMBER: 09983490)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 payable under operating leases are charged to the profit and loss account on a straight line basis over 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 11 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 99,818
Additions 32,989
At 28 February 2025 132,807
DEPRECIATION
At 1 March 2024 89,722
Charge for year 20,284
At 28 February 2025 110,006
NET BOOK VALUE
At 28 February 2025 22,801
At 29 February 2024 10,096

GINGER CATERING COMPANY LIMITED (REGISTERED NUMBER: 09983490)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 6,952 3,433
Other debtors 24,934 44,986
31,886 48,419

Deferred tax asset
28.2.25 29.2.24
£    £   
Accelerated capital allowances (468 ) 2,193
Tax losses carried forward 20,706 5,413
20,238 7,606

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 14,438 9,052
Hire purchase contracts (see note 9)
7,218

5,804
Trade creditors 5,851 3,422
Taxation and social security 11,879 11,353
Other creditors 148,058 95,314
187,444 124,945

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans 28,129 33,198
Hire purchase contracts (see note 9)
4,301

8,325
32,430 41,523

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as
follows:

£
Within one year 9,300
Between one and five years 4,650
13,950

GINGER CATERING COMPANY LIMITED (REGISTERED NUMBER: 09983490)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

Allotted and issued:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
12 Ordinary C £1 12 -

12 Ordinary C shares of £1 each were allotted at par during the year.

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25 29.2.24
£    £   
Miss S C Elcoate
Balance outstanding at start of year 13,697 20,633
Amounts advanced 11,267 13,697
Amounts repaid (21,894 ) (20,633 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,070 13,697

A G Dunlop
Balance outstanding at start of year 21,369 1,725
Amounts advanced 750 20,698
Amounts repaid (32,466 ) (1,054 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (10,347 ) 21,369

At the year-end, the Director, Miss S Elcoate, owed to the Company the sum of £3,070 (2024:£13,397) and this is included within "Debtors: Amounts falling due within One year". The Director is being charged interest on this sum, at the official rate.

At the year-end, the Director, Mr A Dunlop, was owed by the Company the sum of £10,347 (Owed to the company 2024:£21,369) and this is included within "Debtors: Amounts falling due within One year". The Director was being charged interest on this sum, at the official rate when the account was overdrawn.

GINGER CATERING COMPANY LIMITED (REGISTERED NUMBER: 09983490)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

12. ULTIMATE CONTROLLING PARTY

The controlling party is Miss S C Elcoate.

13. GOING CONCERN

At the Balance Sheet date, the Company had Net Liabilities equating to (£155,004) (2024: £99,330). The Directors have provided representations that they shall continue to support the Company for a period of 12 months from the Date of the signing of the Balance Sheet. On this basis, the Director believes that it is appropriate to prepare the accounts on a Going Concern basis.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Ginger Catering Company Limited

The following reproduces the text of the report prepared for the directors 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 Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ginger Catering Company Limited for the year ended 28 February 2025 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Ginger Catering Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ginger Catering Company Limited and state those matters that we have agreed to state to the Board of Directors of Ginger Catering Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ginger Catering Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ginger Catering Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ginger Catering Company Limited. You consider that Ginger Catering Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ginger Catering Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Maven Accountants Limited
PO Box 1882
Southampton
Hampshire
SO15 9JZ


27 June 2025