REGISTERED NUMBER: 07116476 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

GINGERMAY MARKETING LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs V C G Usher

M Usher

SECRETARY:

Ms C Usher

REGISTERED OFFICE:

Office G26

Town Hall

Mount Pleasant Road

Tunbridge Wells

TN1 1AL

REGISTERED NUMBER:

07116476 (England and Wales)

ACCOUNTANTS:

Advanta

Chartered Accountants

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

FIXED ASSETS

Tangible assets

4

79,508

115,132

CURRENT ASSETS

Debtors

5

277,495

376,176

Investments

18,773

20,827

Cash at bank and in hand

1,211,101

972,379

1,507,369

1,369,382

CREDITORS

Amounts falling due within one year

700,106

1,132,502

NET CURRENT ASSETS

807,263

236,880

TOTAL ASSETS LESS CURRENT LIABILITIES

886,771

352,012

PROVISIONS FOR LIABILITIES

7

19,845

28,744

NET ASSETS

866,926

323,268

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

865,926

322,268

SHAREHOLDERS' FUNDS

866,926

323,268

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 13 October 2026 and were signed on its behalf by:

Mrs V C G Usher - Director

1.	STATUTORY INFORMATION

GingerMay Marketing 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 recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts and settlement discounts.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

Tangible fixed assets

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

Short leasehold

-

Over the term of the lease

Plant & machinery

-

25% on reducing balance

Furniture,fittings & equipment

-

25% on reducing balance

Computer equipment

-

Over 3 years

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Foreign currencies

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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

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.

Investment valuation

Unquoted investments held as current assets are stated at fair (estimated market) value. Changes in fair value are recognised in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2025 - 35 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

362,834

Additions

5,940

Disposals

(36,821

)

At 31 March 2026

331,953

DEPRECIATION

At 1 April 2025

247,702

Charge for year

38,991

Eliminated on disposal

(34,248

)

At 31 March 2026

252,445

NET BOOK VALUE

At 31 March 2026

79,508

At 31 March 2025

115,132

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other debtors

1,215

1,215

Other debtors include rental deposits of £21,855 (2025: £29,730) which are unlikely to be repaid within 12 months.

6.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

2,430

9,523

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

(Accelerated) decelerated

capital allowances

19,845

28,744

19,845

28,744

Deferred

tax

£

Balance at 1 April 2025

28,744

Provided during year

(8,899

)

Balance at 31 March 2026

19,845

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, £265,705 (2025 : £748,226) was owed to the company directors. The loans are repayable on demand and interest-free.