IRIS Accounts Production v24.3.2.46 04046592 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040465922024-01-31040465922025-01-31040465922024-02-012025-01-31040465922023-01-31040465922023-02-012024-01-31040465922024-01-3104046592ns15:EnglandWales2024-02-012025-01-3104046592ns14:PoundSterling2024-02-012025-01-3104046592ns10:Director12024-02-012025-01-3104046592ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3104046592ns10:SmallEntities2024-02-012025-01-3104046592ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3104046592ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3104046592ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3104046592ns10:FullAccounts2024-02-012025-01-3104046592ns10:OrdinaryShareClass12024-02-012025-01-3104046592ns10:Director22024-02-012025-01-3104046592ns10:Director32024-02-012025-01-3104046592ns10:CompanySecretary12024-02-012025-01-3104046592ns10:RegisteredOffice2024-02-012025-01-3104046592ns5:CurrentFinancialInstruments2025-01-3104046592ns5:CurrentFinancialInstruments2024-01-3104046592ns5:ShareCapital2025-01-3104046592ns5:ShareCapital2024-01-3104046592ns5:RetainedEarningsAccumulatedLosses2025-01-3104046592ns5:RetainedEarningsAccumulatedLosses2024-01-3104046592ns5:PlantMachinery2024-02-012025-01-3104046592ns5:PlantMachinery2024-01-3104046592ns5:PlantMachinery2025-01-3104046592ns5:PlantMachinery2024-01-3104046592ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3104046592ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3104046592ns5:AcceleratedTaxDepreciationDeferredTax2025-01-3104046592ns5:AcceleratedTaxDepreciationDeferredTax2024-01-3104046592ns5:DeferredTaxation2024-01-3104046592ns5:DeferredTaxation2024-02-012025-01-3104046592ns5:DeferredTaxation2025-01-3104046592ns10:OrdinaryShareClass12025-01-31040465921ns10:Director12024-01-31040465921ns10:Director12023-01-31040465921ns10:Director12024-02-012025-01-31040465921ns10:Director12023-02-012024-01-31040465921ns10:Director12025-01-31040465921ns10:Director12024-01-3104046592ns10:Director222024-01-3104046592ns10:Director222023-01-3104046592ns10:Director222024-02-012025-01-3104046592ns10:Director222023-02-012024-01-3104046592ns10:Director222025-01-3104046592ns10:Director222024-01-31040465923ns10:Director32024-01-31040465923ns10:Director32023-01-31040465923ns10:Director32024-02-012025-01-31040465923ns10:Director32023-02-012024-01-31040465923ns10:Director32025-01-31040465923ns10:Director32024-01-31
REGISTERED NUMBER: 04046592 (England and Wales)















INDIGO SECRETARIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






INDIGO SECRETARIES LIMITED (REGISTERED NUMBER: 04046592)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INDIGO SECRETARIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mrs R Darling
D Hilliard
J M Hilliard





SECRETARY: Mrs R H Darling





REGISTERED OFFICE: 3 Kensworth Gate
200-204 High Street South
Dunstable
Bedfordshire
LU6 3HS





REGISTERED NUMBER: 04046592 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

INDIGO SECRETARIES LIMITED (REGISTERED NUMBER: 04046592)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 633 1,580

CURRENT ASSETS
Debtors 5 40,034 37,239
Cash at bank 36,842 31,394
76,876 68,633
CREDITORS
Amounts falling due within one year 6 31,570 26,871
NET CURRENT ASSETS 45,306 41,762
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,939

43,342

PROVISIONS FOR LIABILITIES 7 120 300
NET ASSETS 45,819 43,042

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 45,719 42,942
SHAREHOLDERS' FUNDS 45,819 43,042

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 SECRETARIES LIMITED (REGISTERED NUMBER: 04046592)

BALANCE SHEET - continued
31 JANUARY 2025


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 7 March 2025 and were signed on its behalf by:





Mrs R Darling - Director


INDIGO SECRETARIES LIMITED (REGISTERED NUMBER: 04046592)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Indigo Secretaries 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.
Plant and machinery etc - 33% on 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

INDIGO SECRETARIES LIMITED (REGISTERED NUMBER: 04046592)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 2,974
Additions 699
Disposals (2,472 )
At 31 January 2025 1,201
DEPRECIATION
At 1 February 2024 1,394
Charge for year 1,152
Eliminated on disposal (1,978 )
At 31 January 2025 568
NET BOOK VALUE
At 31 January 2025 633
At 31 January 2024 1,580

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 40,034 37,239

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Corporation tax 5,290 4,559
Social security and other taxes 2,500 2,500
Directors' current accounts 23,432 19,464
Accrued expenses 348 348
31,570 26,871

7. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax
Accelerated capital allowances 120 300

INDIGO SECRETARIES LIMITED (REGISTERED NUMBER: 04046592)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 February 2024 300
Credit to Income Statement during year (180 )
Balance at 31 January 2025 120

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary Shares £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Mrs R Darling
Balance outstanding at start of year 5,782 13,805
Amounts advanced 11,569 -
Amounts repaid - (8,023 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,351 5,782

D Hilliard
Balance outstanding at start of year 2,813 1,273
Amounts advanced 1,057 1,540
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,870 2,813

J M Hilliard
Balance outstanding at start of year 10,869 26,353
Amounts repaid (8,658 ) (15,484 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,211 10,869