REGISTERED NUMBER: OC458608 (England and Wales)

Unaudited Financial Statements

for the Period 27 October 2025 to 31 March 2026

for

Ginkgo-Co LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DESIGNATED MEMBERS:

Mrs S Marchant

D J Marchant

REGISTERED OFFICE:

Hillcrest

22, Church Street

Blakesley

Towcester

Northamptonshire

NN12 8RA

REGISTERED NUMBER:

OC458608 (England and Wales)

ACCOUNTANTS:

BFN Accounts & Tax Limited

Hillcrest

22 Church Street

Blakesley

Towcester

Northamptonshire

NN12 8RA

FIXED ASSETS

Tangible assets

4

898

CURRENT ASSETS

Debtors

5

19,292

Cash at bank

5,192

24,484

CREDITORS

Amounts falling due within one year

6

15,795

NET CURRENT ASSETS

8,689

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

9,587

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

9,587

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

9,587

Amounts due from members

5

(3,235

)

6,352

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 26 October 2026 and were signed by:

D J Marchant - Designated member

1.	STATUTORY INFORMATION

Ginkgo-Co LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

1,041

At 31 March 2026

1,041

DEPRECIATION

Charge for period

143

At 31 March 2026

143

NET BOOK VALUE

At 31 March 2026

898

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

19,292

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

14,199

Other creditors

1,596

15,795

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up, loans and other debts due to members rank pari passu (equally) with debts due to ordinary unsecured creditors of the LLP. Members' other interests (equity) rank after all debts and unsecured liabilities.

There are no formal restrictions or limitations on the ability of the members to reduce the amount of members' other interests.