0 0 Ginel Equium Limited 09371351 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is marketing. Digita Accounts Production Advanced 6.30.9574.0 true 09371351 2024-02-01 2025-01-31 09371351 2025-01-31 09371351 bus:OrdinaryShareClass1 2025-01-31 09371351 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 09371351 bus:SmallEntities 2024-02-01 2025-01-31 09371351 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09371351 bus:FilletedAccounts 2024-02-01 2025-01-31 09371351 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09371351 bus:RegisteredOffice 2024-02-01 2025-01-31 09371351 bus:Director1 2024-02-01 2025-01-31 09371351 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 09371351 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09371351 bus:Agent1 2024-02-01 2025-01-31 09371351 countries:AllCountries 2024-02-01 2025-01-31 09371351 2023-02-01 2024-01-31 09371351 bus:OrdinaryShareClass1 2024-01-31 09371351 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 09371351

Ginel Equium Limited
trading as Blue Tree Marketing
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2025

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3

Company Information

Director | Mr N Milner

Registered office | Liberty House Greenham Business Park Greenham Newbury Berkshire RG19 6HW

Accountants | EJBC Chartered Accountants 2 Toomers Wharf Canal Walk Newbury Berkshire RG14 1DY

(Registration number: 09371351)
Balance Sheet as at 31 January 2025

| Note | 2025 £ | 2024 £
Creditors: Amounts falling due within one year |  | (636) | (636)
Capital and reserves |  |  |
Called up share capital | 3 | 2 | 2
Retained earnings |  | (638) | (638)
Shareholders' deficit |  | (636) | (636)

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | 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 provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the director on 21 October 2025

......................................... Mr N Milner Director

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1 | 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.

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.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

3 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 2 | 2 | 2 | 2