REGISTERED NUMBER: 04337629 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Gingercat Technologies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G H Lewis

Mrs A B Lewis

SECRETARY:

Mrs A B Lewis

REGISTERED OFFICE:

Mistletoe Cottage

Forest Drove South

Bickenhall

Taunton

Somerset

TA3 6UE

REGISTERED NUMBER:

04337629 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

229

343

CURRENT ASSETS

Debtors

5

4,900

9,725

Cash at bank

19,209

20,708

24,109

30,433

CREDITORS

Amounts falling due within one year

6

16,400

18,389

NET CURRENT ASSETS

7,709

12,044

TOTAL ASSETS LESS CURRENT LIABILITIES

7,938

12,387

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7,937

12,386

SHAREHOLDERS' FUNDS

7,938

12,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 22 September 2026 and were signed on its behalf by:

G H Lewis - Director

1.	STATUTORY INFORMATION

Gingercat Technologies 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, 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.

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

and 31 December 2025

19,574

DEPRECIATION

At 1 January 2025

19,231

Charge for year

114

At 31 December 2025

19,345

NET BOOK VALUE

At 31 December 2025

229

At 31 December 2024

343

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,900

9,725

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

3,908

6,554

Social security and other taxes

1,101

615

Directors current accounts

-

146

Directors' current accounts

10,026

9,714

Accrued expenses

1,365

1,360

16,400

18,389

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

G H Lewis

Balance outstanding at start of year

9,714

9,230

Amounts advanced

312

484

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,026

9,714