REGISTERED NUMBER: 08329439 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

GINGERNUT MONKEY LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S Gregory

REGISTERED OFFICE:

3 & 4 Park Court

Riccall Road

Escrick

York

North Yorkshire

YO19 6ED

REGISTERED NUMBER:

08329439 (England and Wales)

ACCOUNTANTS:

CGA

Chartered Certified Accountants

3 & 4 Park Court

Riccall Road

Escrick

York

North Yorkshire

YO19 6ED

FIXED ASSETS

Tangible assets

4

22,447

25,618

CURRENT ASSETS

Stocks

8,482

10,998

Debtors

5

176,513

229,721

Cash at bank

303,392

259,623

488,387

500,342

CREDITORS

Amounts falling due within one year

6

318,261

302,028

NET CURRENT ASSETS

170,126

198,314

TOTAL ASSETS LESS CURRENT LIABILITIES

192,573

223,932

CREDITORS

Amounts falling due after more than one year

7

(147,870

)

(199,910

)

PROVISIONS FOR LIABILITIES

(3,828

)

(4,868

)

NET ASSETS

40,875

19,154

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

40,775

19,054

SHAREHOLDERS' FUNDS

40,875

19,154

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

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

The director acknowledges his 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 director and authorised for issue on 29th May 2026 and were signed by:

S Gregory - Director

1.	STATUTORY INFORMATION

Gingernut Monkey Limited 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 and represents amounts receivable for goods supplied and services rendered stated net of discounts and of Value Added Tax.

Income is recognised when the goods have been delivered to the customer or collected from the company premises.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2024 - 33 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1st October 2024

84,916

4,894

89,810

Additions

1,439

3,432

4,871

At 30th September 2025

86,355

8,326

94,681

DEPRECIATION

At 1st October 2024

59,879

4,313

64,192

Charge for year

6,619

1,423

8,042

At 30th September 2025

66,498

5,736

72,234

NET BOOK VALUE

At 30th September 2025

19,857

2,590

22,447

At 30th September 2024

25,037

581

25,618

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

200

Other debtors

176,513

229,521

176,513

229,721

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

48,158

46,900

Trade creditors

97,390

78,718

Taxation and social security

106,455

112,038

Other creditors

66,258

64,372

318,261

302,028

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

147,870

199,910

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

30,299

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year under review, members of key management personnel received loans from the company which are repayable on demand and have interest charged at the HMRC approved rates.

The company made advances totalling £53,300 (2024 - £117,642) and this was offset by credits totalling £113,741 (2024 - £133,709).

At the balance sheet date, the amount owed to the director was £886 (2024 - £59,555 owed to the company) and is included within other creditors (2024 - other debtors).

9.	RELATED PARTY DISCLOSURES

During the year under review, the company made transactions with companies controlled by the director Sean Gregory.

MyGeo Ltd

At the balance sheet date, the amount owed to the company was £107,166 (2024 - £96,179) and is included within other debtors.

Try Onebox Ltd

At the balance sheet date, the amount owed to the company was £2,825 (2024 - £3,102) and is included within other debtors.