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Registered number: 12491729
Gingerbread Care Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Fair Balance Accounting
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12491729
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,171,249 1,171,249
Tangible Assets 5 2,760,681 2,781,745
3,931,930 3,952,994
CURRENT ASSETS
Debtors 6 161,403 111,271
Cash at bank and in hand 42,685 832,223
204,088 943,494
Creditors: Amounts Falling Due Within One Year 7 (4,684,643 ) (4,982,920 )
NET CURRENT ASSETS (LIABILITIES) (4,480,555 ) (4,039,426 )
TOTAL ASSETS LESS CURRENT LIABILITIES (548,625 ) (86,432 )
NET LIABILITIES (548,625 ) (86,432 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (548,377 ) (86,434 )
SHAREHOLDERS' FUNDS (548,375) (86,432)
Page 1
Page 2
For the year ending 31 March 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ralph Sanders
Director
29th August 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Gingerbread Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12491729 . The registered office is 3 Wood Row, Throop Road, Bournemouth, BH8 0DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Leasehold 0%
Plant & Machinery 15%
Motor Vehicles 15%
Fixtures & Fittings 15%
Computer Equipment 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 30 (2024: 30)
30 30
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4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 1,171,249
As at 31 March 2025 1,171,249
Net Book Value
As at 31 March 2025 1,171,249
As at 1 April 2024 1,171,249
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 2,688,899 23,571 34,500 85,957 2,832,927
Additions - - - 456 456
As at 31 March 2025 2,688,899 23,571 34,500 86,413 2,833,383
Depreciation
As at 1 April 2024 - 14,560 10,350 26,272 51,182
Provided during the period - 14,462 5,175 1,883 21,520
As at 31 March 2025 - 29,022 15,525 28,155 72,702
Net Book Value
As at 31 March 2025 2,688,899 (5,451 ) 18,975 58,258 2,760,681
As at 1 April 2024 2,688,899 9,011 24,150 59,685 2,781,745
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 146,562 28,483
Other debtors 14,841 12,817
161,403 41,300
Due after more than one year
Trade debtors - 69,971
161,403 111,271
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 29,760 (3 )
Bank loans and overdrafts 2,280,738 2,328,710
Other creditors 2,349,990 2,654,074
Taxation and social security 24,155 139
4,684,643 4,982,920
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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