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Company Registration No. 12305187 (England and Wales)
Gingko Invest Ltd Unaudited accounts for the year ended 30 November 2024
Gingko Invest Ltd Unaudited accounts Contents
Page
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Gingko Invest Ltd Company Information for the year ended 30 November 2024
Directors
V I Beretki M Cheah
Company Number
12305187 (England and Wales)
Registered Office
82a James Carter Road Mildenhall Bury St Edmunds Suffolk IP28 7DE United Kingdom
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Gingko Invest Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
636,981 
636,981 
Cash at bank and in hand
202,031 
208,106 
839,012 
845,087 
Creditors: amounts falling due within one year
(5,008)
(638)
Net current assets
834,004 
844,449 
Total assets less current liabilities
834,004 
844,449 
Creditors: amounts falling due after more than one year
(818,950)
(858,412)
Net assets/(liabilities)
15,054 
(13,963)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
14,954 
(14,063)
Shareholders' funds
15,054 
(13,963)
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
V I Beretki Director Company Registration No. 12305187
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Gingko Invest Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Gingko Invest Ltd is a private company, limited by shares, registered in England and Wales, registration number 12305187. The registered office is 82a James Carter Road, Mildenhall, Bury St Edmunds, Suffolk, IP28 7DE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
420 
- 
Taxes and social security
3,859 
- 
Other creditors
309 
218 
Accruals
420 
420 
5,008 
638 
5
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
603,450 
603,450 
Loans from directors
215,500 
254,962 
818,950 
858,412 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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