23 January 2025 false No description of principal activity Taxfiler 2024.6 16203826business:PrivateLimitedCompanyLtd2025-01-232026-01-31 162038262025-01-22 162038262025-01-232026-01-31 16203826business:AuditExemptWithAccountantsReport2025-01-232026-01-31 16203826business:FilletedAccounts2025-01-232026-01-31 162038262026-01-31 16203826business:Director12025-01-232026-01-31 16203826business:Director22025-01-232026-01-31 16203826business:RegisteredOffice2025-01-232026-01-31 16203826core:WithinOneYear2026-01-31 16203826core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 16203826core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 16203826core:PreviouslyStatedAmount2026-01-31 16203826business:SmallEntities2025-01-232026-01-31 16203826countries:EnglandWales2025-01-232026-01-31 16203826core:ComputerEquipment2025-01-232026-01-31 16203826core:ComputerEquipment2025-01-22 16203826core:ComputerEquipment2026-01-31 16203826core:AcceleratedTaxDepreciationDeferredTax2026-01-31 16203826business:Director112025-01-232026-01-31 16203826business:Director112025-01-22 16203826business:Director112026-01-31 iso4217:GBP xbrli:pure
Company Registration No. 16203826 (England and Wales)
Gingham Nanny Agency Ltd Unaudited accounts for the period from 23 January 2025 to 31 January 2026
Gingham Nanny Agency Ltd Unaudited accounts Contents
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Gingham Nanny Agency Ltd Company Information for the period from 23 January 2025 to 31 January 2026
Directors
D Modric E Webb
Company Number
16203826 (England and Wales)
Registered Office
The Officers Mess Business Centre Royston Road Duxford Cambridge Cambridgeshire CB22 4QH England
Accountants
Weir Associates Ltd Allia Futures Business Centre Kings Hedges Road Cambridge CB4 2HY
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Gingham Nanny Agency Ltd Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
1,051 
Current assets
Debtors
169,305 
Cash at bank and in hand
7,375 
176,680 
Creditors: amounts falling due within one year
(177,451)
Net current liabilities
(771)
Total assets less current liabilities
280 
Provisions for liabilities
Deferred tax
(239)
Net assets
41 
Capital and reserves
Called up share capital
100 
Profit and loss account
(59)
Shareholders' funds
41 
For the period ending 31 January 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by
D Modric Director Company Registration No. 16203826
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Gingham Nanny Agency Ltd Notes to the Accounts for the period from 23 January 2025 to 31 January 2026
1
Statutory information
Gingham Nanny Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 16203826. The registered office is The Officers Mess Business Centre, Royston Road, Duxford, Cambridge, Cambridgeshire, CB22 4QH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 Years Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Gingham Nanny Agency Ltd Notes to the Accounts for the period from 23 January 2025 to 31 January 2026
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 23 January 2025
- 
Additions
1,206 
At 31 January 2026
1,206 
Depreciation
Charge for the period
155 
At 31 January 2026
155 
Net book value
At 31 January 2026
1,051 
5
Debtors
2026 
£ 
Amounts falling due within one year
Trade debtors
77,806 
Accrued income and prepayments
1,348 
Other debtors
90,151 
169,305 
6
Creditors: amounts falling due within one year
2026 
£ 
VAT
627 
Trade creditors
7,817 
Taxes and social security
100,689 
Other creditors
68,318 
177,451 
7
Deferred taxation
2026 
£ 
Accelerated capital allowances
239 
2026 
£ 
Charged to the profit and loss account
239 
Provision at end of period
239 
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Gingham Nanny Agency Ltd Notes to the Accounts for the period from 23 January 2025 to 31 January 2026
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Interest bearing repayable on demand
- 
81,333 
14,005 
67,328 
- 
81,333 
14,005 
67,328 
9
Average number of employees
During the period the average number of employees was 24.
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