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INDIGO RIDGE DEVELOPMENTS LTD

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023






INDIGO RIDGE DEVELOPMENTS LTD (REGISTERED NUMBER: 11817270)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INDIGO RIDGE DEVELOPMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: L Lambrecht
D M E Lambrecht





REGISTERED OFFICE: 2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ





REGISTERED NUMBER: 11817270 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

INDIGO RIDGE DEVELOPMENTS LTD (REGISTERED NUMBER: 11817270)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,112 892
Investments 6 51 51
1,163 943

CURRENT ASSETS
Debtors 7 418,957 438,950
Cash at bank 89,314 49,625
508,271 488,575
CREDITORS
Amounts falling due within one year 8 208,096 56,112
NET CURRENT ASSETS 300,175 432,463
TOTAL ASSETS LESS CURRENT
LIABILITIES

301,338

433,406

CREDITORS
Amounts falling due after more than one
year

9

(209,356

)

(186,030

)

PROVISIONS FOR LIABILITIES (211 ) (169 )
NET ASSETS 91,771 247,207

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 91,671 247,107
SHAREHOLDERS' FUNDS 91,771 247,207

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

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

INDIGO RIDGE DEVELOPMENTS LTD (REGISTERED NUMBER: 11817270)

BALANCE SHEET - continued
31ST DECEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th September 2024 and were signed on its behalf by:





D M E Lambrecht - Director


INDIGO RIDGE DEVELOPMENTS LTD (REGISTERED NUMBER: 11817270)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Indigo Ridge Developments Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on cost

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

INDIGO RIDGE DEVELOPMENTS LTD (REGISTERED NUMBER: 11817270)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st January 2023 649 1,635 2,284
Additions - 1,233 1,233
Disposals - (273 ) (273 )
At 31st December 2023 649 2,595 3,244
DEPRECIATION
At 1st January 2023 284 1,108 1,392
Charge for year 91 649 740
At 31st December 2023 375 1,757 2,132
NET BOOK VALUE
At 31st December 2023 274 838 1,112
At 31st December 2022 365 527 892

6. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1st January 2023
and 31st December 2023 50 1 51
NET BOOK VALUE
At 31st December 2023 50 1 51
At 31st December 2022 50 1 51

7. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Trade debtors 3,040 -
VAT 8,703 -
Prepayments 3,766 -
15,509 -

Amounts falling due after more than one year:
Amounts owed by group undertakings 403,448 438,950

Aggregate amounts 418,957 438,950

Debtors include amounts advanced to group companies which are interest free and repayable on demand.

INDIGO RIDGE DEVELOPMENTS LTD (REGISTERED NUMBER: 11817270)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other loans 192,606 50,000
Tax 11,651 4,935
Social security and other taxes 3,152 -
Accrued expenses 687 1,177
208,096 56,112

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Directors Current Account 209,356 186,030

10. RELATED PARTY DISCLOSURES

Group balances consist of investments in subsidiaries.