GINGER MONKEY LTD

Company Registration Number:
05198607 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

GINGER MONKEY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

GINGER MONKEY LTD

Company Information

for the Period Ended 31 January 2025




Director: P.E. Croft
E.L. Croft
Secretary: E.L. Croft
Registered office: 100
The Avenue Bengeo
Hertford
Hertfordshire
SG14 3DU
Company Registration Number: 05198607 (England and Wales)

GINGER MONKEY LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 5,362 5,355
Cash at bank and in hand: 163,986 151,891
Total current assets: 169,348 157,246
Prepayments and accrued income: 1,050
Creditors: amounts falling due within one year: 5 ( 7,711 ) ( 23,897 )
Net current assets (liabilities): 162,687 133,349
Total assets less current liabilities: 162,687 133,349
Creditors: amounts falling due after more than one year: 6 ( 6,000 )
Provision for liabilities: ( 743 )
Total net assets (liabilities): 155,944 133,349

The notes form part of these financial statements

GINGER MONKEY LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 155,942 133,347
Shareholders funds: 155,944 133,349

For the year ending 31 January 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 7 July 2025
And Signed On Behalf Of The Board By:

Name: P.E. Croft
Status: Director

The notes form part of these financial statements

GINGER MONKEY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GINGER MONKEY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

GINGER MONKEY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

GINGER MONKEY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors


2025
£

2024
£
Trade debtors 5,362 5,355
Total 5,362 5,355
Debtors due after more than one year: 0 0

No Bad Debts

GINGER MONKEY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 7,711 23,897
Total 7,711 23,897

GINGER MONKEY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

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


2025
£

2024
£
Other creditors 6,000
Total 6,000