LQ INDIGO MIDCO II LTD

Company Registration Number:
14601443 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 18 January 2023

End date: 31 March 2024

LQ INDIGO MIDCO II LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LQ INDIGO MIDCO II LTD

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The purpose of the Company is to hold and manage investment in subsidiaries.



Directors

The director shown below has held office during the period of
24 January 2023 to 31 March 2024

Jon Evans


The director shown below has held office during the whole of the period from
18 January 2023 to 31 March 2024

Matthew Gilpin


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 October 2024

And signed on behalf of the board by:
Name: Jon Evans
Status: Director

LQ INDIGO MIDCO II LTD

Profit And Loss Account

for the Period Ended 31 March 2024

14 months to 31 March 2024


£
Turnover: 0
Cost of sales: 0
Gross profit(or loss): 0
Distribution costs: 0
Administrative expenses: 43,332
Other operating income: 6,758
Operating profit(or loss): 50,090
Profit(or loss) before tax: 50,090
Profit(or loss) for the financial year: 50,090

LQ INDIGO MIDCO II LTD

Balance sheet

As at 31 March 2024

Notes 14 months to 31 March 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments: 3 7,986,148
Total fixed assets: 7,986,148
Current assets
Debtors: 4 136
Cash at bank and in hand: 50,795
Total current assets: 50,931
Creditors: amounts falling due within one year: 5 ( 103,820 )
Net current assets (liabilities): (52,889)
Total assets less current liabilities: 7,933,259
Total net assets (liabilities): 7,933,259
Capital and reserves
Called up share capital: 1
Share premium account: 7,983,348
Profit and loss account: (50,090 )
Total Shareholders' funds: 7,933,259

The notes form part of these financial statements

LQ INDIGO MIDCO II LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 17 October 2024
and signed on behalf of the board by:

Name: Jon Evans
Status: Director

The notes form part of these financial statements

LQ INDIGO MIDCO II LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LQ INDIGO MIDCO II LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    14 months to 31 March 2024
    Average number of employees during the period 0

LQ INDIGO MIDCO II LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Fixed assets investments note

Investment in subsidiaries

LQ INDIGO MIDCO II LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

14 months to 31 March 2024
£
Trade debtors 136
Total 136
Debtors due after more than one year: 0

LQ INDIGO MIDCO II LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

14 months to 31 March 2024
£
Trade creditors 103,820
Total 103,820