Caseware UK (AP4) 2023.0.135 2023.0.135 true72023-01-01The princiapl activity of the company is that of a deliverable foreign exchange brokerage.7falsetruefalse 12085187 2023-01-01 2023-12-31 12085187 2022-01-01 2022-12-31 12085187 2023-12-31 12085187 2022-12-31 12085187 c:Director2 2023-01-01 2023-12-31 12085187 d:CurrentFinancialInstruments 2023-12-31 12085187 d:CurrentFinancialInstruments 2022-12-31 12085187 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12085187 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12085187 d:ShareCapital 2023-12-31 12085187 d:ShareCapital 2022-12-31 12085187 d:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 12085187 d:RetainedEarningsAccumulatedLosses 2023-12-31 12085187 d:RetainedEarningsAccumulatedLosses 2022-12-31 12085187 c:OrdinaryShareClass1 2023-01-01 2023-12-31 12085187 c:OrdinaryShareClass1 2023-12-31 12085187 c:OrdinaryShareClass1 2022-12-31 12085187 c:EntityHasNeverTraded 2023-01-01 2023-12-31 12085187 c:FRS102 2023-01-01 2023-12-31 12085187 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12085187 c:FullAccounts 2023-01-01 2023-12-31 12085187 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12085187 d:Subsidiary1 2023-01-01 2023-12-31 12085187 d:Subsidiary1 1 2023-01-01 2023-12-31 12085187 6 2023-01-01 2023-12-31 12085187 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12085187










Indigo FX Holdings Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 December 2023

 
Indigo FX Holdings Limited
Registered number: 12085187

Balance sheet
As at 31 December 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
210,000
210,000

  
210,000
210,000

Current assets
  

Debtors: amounts falling due within one year
 4 
501,003
501,003

  
501,003
501,003

Creditors: amounts falling due within one year
 5 
(1,250)
(1,250)

Net current assets
  
 
 
499,753
 
 
499,753

Total assets less current liabilities
  
709,753
709,753

  

Net assets
  
709,753
709,753


Capital and reserves
  

Called up share capital 
 6 
501,003
501,003

Profit and loss account
 7 
208,750
208,750

  
709,753
709,753


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 August 2024.




................................................
Mr K S Ubhoo
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
Indigo FX Holdings Limited
 

 
Notes to the financial statements
For the Year Ended 31 December 2023

1.


General information

Indigo FX Holdings is a private company limited by shares incorporated in England and Wales. The registered office and principal place of business is 30 Crown Place, London, EC2A 4EB.
The principal activity is disclosed in the directors report.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
210,000



At 31 December 2023
210,000




Page 2

 
Indigo FX Holdings Limited
 

 
Notes to the financial statements
For the Year Ended 31 December 2023

Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Indigo FX Limited
30 Crown Place, London EC2A 4EB
The principal activity ofthe company is that of a deliverable foreign exchange brokerage.
Ordinary
100%

The aggregate of the share capital and reserves as at 31 December 2023 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)

Indigo FX Limited
767,183
155,201


4.


Debtors

2023
2022
£
£


Other debtors
501,003
501,003

501,003
501,003



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
1,250
1,250

1,250
1,250



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



501,003 (2022 - 501,003) Ordinary shares of £1.00 each
501,003
501,003



7.


Reserves

Profit and loss account

The reserve records accumulated earnings and profits of the company.

Page 3

 
Indigo FX Holdings Limited
 

 
Notes to the financial statements
For the Year Ended 31 December 2023

8.


Related party transactions

As at the year-end unpaid share capital of £501,003 (2021: £501,003) was due from the shareholders of the company.


Page 4