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REGISTERED NUMBER: 08253018 (England and Wales)















Indigo Cloud Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






Indigo Cloud Limited (Registered number: 08253018)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Indigo Cloud Limited

Company Information
for the year ended 31 October 2023







DIRECTOR: Mr M A Morrall





REGISTERED OFFICE: 13 The Courtyard
Timothys Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP





REGISTERED NUMBER: 08253018 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Indigo Cloud Limited (Registered number: 08253018)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,545 3,182

CURRENT ASSETS
Debtors 5 22,104 24,868
Cash at bank 93,412 163,384
115,516 188,252
CREDITORS
Amounts falling due within one year 6 14,172 40,308
NET CURRENT ASSETS 101,344 147,944
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,889

151,126

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 104,887 151,124
SHAREHOLDERS' FUNDS 104,889 151,126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

Indigo Cloud Limited (Registered number: 08253018)

Balance Sheet - continued
31 October 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 April 2024 and were signed by:





Mr M A Morrall - Director


Indigo Cloud Limited (Registered number: 08253018)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Indigo Cloud 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 2 (2022 - 2 ) .

Indigo Cloud Limited (Registered number: 08253018)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022 - 5,671 5,671
Additions 246 1,217 1,463
At 31 October 2023 246 6,888 7,134
DEPRECIATION
At 1 November 2022 - 2,489 2,489
Charge for year 21 1,079 1,100
At 31 October 2023 21 3,568 3,589
NET BOOK VALUE
At 31 October 2023 225 3,320 3,545
At 31 October 2022 - 3,182 3,182

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 14,840 15,091
Other debtors 7,264 9,777
22,104 24,868

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,834 15,619
Taxation and social security 7,662 14,660
Other creditors 1,676 10,029
14,172 40,308

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 6,000 5,700

Indigo Cloud Limited (Registered number: 08253018)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 October 2023, there was a loan balance of £5,251 (2022 £7,764) owing from the Director Mr M.Morrall. This is being repaid at £200 a month and s455 tax has been calculated accordingly. No interest has been charged.