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Company Registration No. 06065852 (England and Wales)
Gingerbrook Limited Unaudited accounts for the year ended 31 January 2026
Gingerbrook Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Gingerbrook Limited Company Information for the year ended 31 January 2026
Director
Robert Harout
Company Number
06065852 (England and Wales)
Registered Office
15 Parkgate Avenue Barnet Hertfordshire EN4 0NN United Kingdom
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Gingerbrook Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Called up share capital not paid
(22,655)
-
Fixed assets
Tangible assets
4
811,376
811,376
Current assets
Debtors
5
150
150
Cash at bank and in hand
5,119
5,078
5,269
5,228
Creditors: amounts falling due within one year
6
(798,665)
(802,991)
Net current liabilities
(793,396)
(797,763)
Net (liabilities)/assets
(4,675)
13,613
Capital and reserves
Capital contribution reserve
63
22,655
Profit and loss account
(4,738)
(9,042)
Shareholders' funds
(4,675)
13,613
For the year 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 director acknowledges his 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 and authorised for issue on 19 June 2026 and were signed on its behalf by
Robert Harout Director Company Registration No. 06065852
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Gingerbrook Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Gingerbrook Limited is a private company, limited by shares, registered in England and Wales, registration number 06065852. The registered office is 15 Parkgate Avenue, Barnet, Hertfordshire, EN4 0NN, United Kingdom.
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 remained unchanged from the previous year, and also 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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
811,104
272
811,376
At 31 January 2026
811,104
272
811,376
Depreciation
At 31 January 2026
-
-
-
Net book value
At 31 January 2026
811,104
272
811,376
At 31 January 2025
811,104
272
811,376
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
150
150
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Gingerbrook Limited Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
149
(577)
Other creditors
613,275
613,277
Loans from directors
185,241
190,291
798,665
802,991
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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