THE INDIGO TREE LTD

Company Registration Number:
08512289 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

THE INDIGO TREE LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE INDIGO TREE LTD

Company Information

for the Period Ended 31 May 2024




Director: Mrs J H H De Wolff
Mr AF De Wolff
Registered office: 30
The High Parade
Streatham High Road
London
SW16 1EX
Company Registration Number: 08512289 (England and Wales)

THE INDIGO TREE LTD

Directors' Report Period Ended 31 May 2024

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

Principal Activities

The principal activity of the company was that of the sale of gift items.

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Mrs J H H De Wolff
Mr AF De Wolff

This report was approved by the board of directors on 2 December 2024
And Signed On Behalf Of The Board By:

Name: Mr AF De Wolff
Status: Director

THE INDIGO TREE LTD

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Turnover 389,871 408,288
Cost of sales ( 161,897 ) ( 170,815 )
Gross Profit or (Loss) 227,974 237,473
Administrative Expenses ( 220,054 ) ( 208,052 )
Operating Profit or (Loss) 7,920 29,421
Interest Payable and Similar Charges ( 917 ) ( 2,282 )
Profit or (Loss) Before Tax 7,003 27,139
Tax on Profit ( 1,560 ) -
Profit or (Loss) for Period 5,443 27,139

The notes form part of these financial statements

THE INDIGO TREE LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,210 7,496
Total fixed assets: 2,210 7,496
Current assets
Stocks: 50,193 48,104
Debtors: 5 26,395 26,396
Total current assets: 76,588 74,500
Creditors: amounts falling due within one year: 6 ( 79,172 ) ( 78,813 )
Net current assets (liabilities): ( 2,584 ) ( 4,313 )
Total assets less current liabilities: ( 374 ) 3,183
Creditors: amounts falling due after more than one year: 7 ( 9,000 ) ( 18,000 )
Total net assets (liabilities): ( 9,374 ) ( 14,817 )

The notes form part of these financial statements

THE INDIGO TREE LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 9,376 ) ( 14,819 )
Shareholders funds: ( 9,374 ) ( 14,817 )

For the year ending 31 May 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 2 December 2024
And Signed On Behalf Of The Board By:

Name: Mr AF De Wolff
Status: Director

The notes form part of these financial statements

THE INDIGO TREE LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

    Turnover policy

    Turnover represents amounts receivable for good and services net of VAT and trade discounts

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is proved at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
    Fixtures, fittings and equipment - 20% of cost
    IT equipment - 33% of cost

THE INDIGO TREE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 8 8

THE INDIGO TREE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

THE INDIGO TREE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 June 2023 69,773 1,699 71,472
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 May 2024 69,773 1,699 71,472
Depreciation
At 01 June 2023 62,282 1,694 63,976
Charge for year 5,286 - 5,286
On disposals - - -
Other adjustments - - -
At 31 May 2024 67,568 1,694 69,262
Net book value
At 31 May 2024 2,205 5 2,210
At 31 May 2023 7,491 5 7,496

THE INDIGO TREE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors


2024
£

2023
£
Prepayments and accrued income 26,395 26,396
Total 26,395 26,396

THE INDIGO TREE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 13,549 15,462
Trade creditors 48,623 46,637
Taxation and social security 12,657 5,250
Accruals and deferred income 800 1,395
Other creditors 3,543 10,069
Total 79,172 78,813

THE INDIGO TREE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 9,000 18,000
Total 9,000 18,000