Registration number:
Ginger Orange Films UK Ltd
for the Period from 1 September 2023 to 31 December 2024
Ginger Orange Films UK Ltd
Contents
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Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Ginger Orange Films UK Ltd
Company Information
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Director |
Mr Darren John Ryemill |
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Registered office |
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Accountants |
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Ginger Orange Films UK Ltd
(Registration number: 14291789)
Balance Sheet as at 31 December 2024
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Note |
2024 |
2023 |
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Fixed assets |
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Other financial assets |
842,889 |
842,889 |
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Creditors: Amounts falling due within one year |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
100 |
100 |
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Retained earnings |
(1,080) |
(600) |
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Shareholders' deficit |
(980) |
(500) |
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For the financial period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
.........................................
Director
Ginger Orange Films UK Ltd
Notes to the Unaudited Financial Statements for the Period from 1 September 2023 to 31 December 2024
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Investments
Investments are recognised initially at fair value which is normally the transaction price. Subsequently, they are measured at fair value through the profit and loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Ginger Orange Films UK Ltd
Notes to the Unaudited Financial Statements for the Period from 1 September 2023 to 31 December 2024
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Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
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Other financial assets (current and non-current) |
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Other investments |
Total |
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Non-current financial assets |
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Cost or valuation |
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At 1 September 2023 |
842,889 |
842,889 |
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At 31 December 2024 |
842,889 |
842,889 |
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Impairment |
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Carrying amount |
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At 31 December 2024 |
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842,889 |
Other investments are measured at cost less impairment because their fair value cannot be measured reliably.
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Creditors |
Creditors: amounts falling due within one year
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Note |
2024 |
2023 |
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Due within one year |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Related party transactions |
Ryemill Family Investments Limited is the parent company and owns 100% of the issued share capital.
Advantage has been taken of the exemption in FRS 102 to not disclose transactions with companies that are owned 100% by Ryemill Family Investments Limited.
Ginger Orange Films UK Ltd
Notes to the Unaudited Financial Statements for the Period from 1 September 2023 to 31 December 2024
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Parent and ultimate parent undertaking |
The company's immediate and ultimate parent is
Mr D J Ryemill is the controlling party of Ryemill Family Investments Limited by virtue of his shareholding.