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Ginger Lifestyle Ltd
Financial Statements
For The Year Ended 31 July 2025
Ginger Lifestyle Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Statement of Financial Position | 2—3
Notes to the Financial Statements | 4—5

Page 1
Ginger Lifestyle Ltd
Accountants' Report
For The Year Ended 31 July 2025
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Ginger Lifestyle Ltd For The Year Ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ginger Lifestyle Ltd For The Year Ended 31 July 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Ginger Lifestyle Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ginger Lifestyle Ltd and state those matters that we have agreed to state to the director of Ginger Lifestyle Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ginger Lifestyle Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Ginger Lifestyle Ltd 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 or loss of Ginger Lifestyle Ltd . You consider that Ginger Lifestyle Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Ginger Lifestyle Ltd . 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 financial statements.

25 March 2026

Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Ginger Lifestyle Ltd
Statement of Financial Position
As At 31 July 2025
Statement of Financial Position
Registered number: 09690842

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible assets | 4 |  | 9,756 |  | 12,710
|  |  | 9,756 |  | 12,710
CURRENT ASSETS
Debtors |  | 35,235 |  | 48,090 |
Cash at bank and in hand |  | 345 |  | 1,927 |
|  | 35,580 |  | 50,017 |
Creditors: Amounts Falling Due Within One Year |  | (50,835 ) |  | (67,224 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (15,255 ) |  | (17,207 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (5,499 ) |  | (4,497 )
Creditors: Amounts Falling Due After More Than One Year |  |  | (5,833 ) |  | (11,667 )
NET LIABILITIES |  |  | (11,332 ) |  | (16,164 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Income Statement |  |  | (11,432 ) |  | (16,264 )
SHAREHOLDERS' FUNDS |  |  | (11,332) |  | (16,164)

Page 2
Page 3
Ginger Lifestyle Ltd
Statement of Financial Position (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board

Mr Carl Hemming Director
25 March 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Ginger Lifestyle Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Ginger Lifestyle Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09690842 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
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.
The company is showing net liabilities as at 31 July 2025. The director has confirmed that he will continue to support the company financially, to allow it to continue its operations. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Equipment | 20% Reducing balance
Motor vehicles | 15% Reducing balance
Furniture & fittings | 20% Reducing balance
Computer equipment | 33% Reducing balance

2.4. Financial Instruments
The company’s financial instruments comprise basic financial assets and liabilities, including cash at bank, debtor balances and creditor balances. These are initially recognised at transaction price and subsequently measured at amortised cost. The company does not hold or issue any complex financial instruments.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 5)
2 5
Page 4
Page 5
Ginger Lifestyle Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible assets

| Equipment | Motor vehicles | Furniture & fittings | Computer equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 August 2024 | 1,146 | 6,999 | 12,386 | 18,524 | 39,055
As at 31 July 2025 | 1,146 | 6,999 | 12,386 | 18,524 | 39,055
Depreciation
As at 1 August 2024 | 985 | 3,953 | 7,187 | 14,220 | 26,345
Provided during the period | 32 | 457 | 1,040 | 1,425 | 2,954
As at 31 July 2025 | 1,017 | 4,410 | 8,227 | 15,645 | 29,299
Net Book Value
As at 31 July 2025 | 129 | 2,589 | 4,159 | 2,879 | 9,756
As at 1 August 2024 | 161 | 3,046 | 5,199 | 4,304 | 12,710

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5