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Registered Number: 05704382
England and Wales

 

 

 

GINKO INVESTMENTS LIMITED



Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

Ginko Investments Limited
Contents Page
For the year ended 31 March 2025
Directors Pamela Gill
David Bunker
Registered Number 05704382
Registered Office 13 Orchard Street
Bristol
BS1 5EH
Accountants Bond & Co Chartered Certified Accountants
Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2025.
Principal activities
Principal activity of the company during the financial year was that of investments and consultancy services.
Directors
The directors who served the company throughout the year were as follows:
Pamela Gill
Colin Palmer - Resigned 24 October 2025
Statement of directors' responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
David Bunker
Director

Date approved: 10 December 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of Ginko Investments Limited for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ginko Investments Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Ginko Investments Limited, as a body, in accordance with the terms of our engagement letter dated 17 November 2010. Our work has been undertaken solely to prepare for your approval the accounts of Ginko Investments Limited and state those matters that we have agreed to state to the Board of Directors of Ginko Investments Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ginko Investments Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Ginko Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ginko Investments Limited. You consider that Ginko Investments Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Ginko Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2025.



Bond & Co Chartered Certified Accountants
Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
10 December 2025
3
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 0    2,040 
Investments 4 63,000    63,000 
63,000    65,040 
Current assets      
Debtors 5 42,762    115,795 
Investments 6 613,731    591,618 
Cash at bank and in hand 9,126    35,218 
665,619    742,631 
Creditors: amount falling due within one year 7 (7,661)   (45,449)
Net current assets 657,958    697,182 
 
Total assets less current liabilities 720,958    762,222 
Net assets 720,958    762,222 
 

Capital and reserves 		     
Called up share capital 63,001    63,001 
Profit and loss account 657,957    699,221 
Shareholders' funds 720,958    762,222 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 December 2025 and were signed on its behalf by:


-------------------------------
David Bunker
Director
4
General Information
Ginko Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 05704382, registration address 13 Orchard Street, Bristol, BS1 5EH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including the provisions of Section 1A Small Entities and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 Years Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2024 22,717    22,717 
Additions -    - 
Disposals -    - 
At 31 March 2025 22,717    22,717 
Depreciation
At 01 April 2024 20,677    20,677 
Charge for year 2,040    2,040 
On disposals -    - 
At 31 March 2025 22,717    22,717 
Net book values
Closing balance as at 31 March 2025 -    - 
Opening balance as at 01 April 2024 2,040    2,040 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2024 63,000    63,000 
Additions -    - 
Disposals -    - 
At 31 March 2025 63,000    63,000 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 25,003    25,003 
Other Debtors 17,759    90,792 
42,762    115,795 

6.

Investments

2025
£		   2024
£
Other Investments - Listed 20,172    20,172 
Other Investments - Unlisted 593,559    571,446 
613,731    591,618 

7.

Creditors: amount falling due within one year

2025
£		   2024
£
Accrued Expenses 1,500    900 
Other Creditors 0    35,388 
Directors' Current Accounts 6,161    9,161 
7,661    45,449 

5