The Gingerbread House (RCT) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10132404 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

The Gingerbread House (RCT) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E J Hooper

Mrs G H Jones

REGISTERED OFFICE:

Maeshyfryd

Cwmbach

Aberdare

RCT

CF44 0DL

REGISTERED NUMBER:

10132404 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Tangible assets

4

13,231

17,447

CURRENT ASSETS

Debtors

5

200

Cash at bank and in hand

23,169

47,327

23,369

47,527

CREDITORS

Amounts falling due within one year

6

31,621

43,630

NET CURRENT (LIABILITIES)/ASSETS

(8,252

)

3,897

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,979

21,344

CREDITORS

Amounts falling due after more than one
year

7

3,119

11,919

NET ASSETS

1,860

9,425

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

1,760

9,325

SHAREHOLDERS' FUNDS

1,860

9,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

Mrs G H Jones - Director

Mrs E J Hooper - Director

1.	STATUTORY INFORMATION

The Gingerbread House (RCT) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 May 2024

and 30 April 2025

10,274

20,400

1,737

32,411

DEPRECIATION

At 1 May 2024

1,027

13,070

867

14,964

Charge for year

2,055

1,833

328

4,216

At 30 April 2025

3,082

14,903

1,195

19,180

NET BOOK VALUE

At 30 April 2025

7,192

5,497

542

13,231

At 30 April 2024

9,247

7,330

870

17,447

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Prepayments

200

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Bank loans and overdrafts

9,348

Trade creditors

1

-

Tax

10,659

13,181

Social security and other taxes

6,372

3,047

Directors' current accounts

1,373

3,197

Accrued expenses

3,868

4,857

Government grant

-

10,000

31,621

43,630

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.4.25

30.4.24

£

Bank loans - 2-5 years

3,119

11,919

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

100

Ordinary

£1

100

9.

RESERVES

Retained

earnings

£

At 1 May 2024

9,325

Profit for the year

22,435

Dividends

(30,000

)

At 30 April 2025

1,760