Company registration number 10747754 (England and Wales)
Indigo Destination Management Ltd
UNAUDITED FINANCIAL STATEMENTS
for the year ended 30 May 2024
PAGES FOR FILING WITH REGISTRAR
Indigo Destination Management Ltd
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
Indigo Destination Management Ltd
Statement Of Financial Position
as at 30 May 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
3,624
4,832
Current assets
Debtors
24,148
17,779
Cash at bank and in hand
26,615
12,683
50,763
30,462
Creditors: amounts falling due within one year
(74,734)
(45,918)
Net current liabilities
(23,971)
(15,456)
Total assets less current liabilities
(20,347)
(10,624)
Creditors: amounts falling due after more than one year
(2,459)
(3,984)
Net liabilities
(22,806)
(14,608)
Capital and reserves
Called up share capital
4
4
Profit and loss reserves
(22,810)
(14,612)
Total equity
(22,806)
(14,608)
Indigo Destination Management Ltd
Statement Of Financial Position (continued)
as at 30 May 2024
- 2 -
For the financial year ended 30 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
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.
These 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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).
The director of the company has elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 24 April 2025
C P Y Bartlett
Director
Company registration number 10747754 (England and Wales)
Indigo Destination Management Ltd
Notes to the financial statements
for the year ended 30 May 2024
- 3 -
1
Accounting policies
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.
The financial statements are prepared in sterling, which is the functional currency of the company.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
Turnover
Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of services falling within the company's ordinary activities.
Turnover is recognised on the supply of services to the customer.
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Computers
25% Reducing balance
Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
2
2
Indigo Destination Management Ltd
Notes to the financial statements (continued)
for the year ended 30 May 2024
- 4 -
3
Tangible fixed assets
Computers
£
Cost
At 31 May 2023 and 30 May 2024
6,475
Depreciation and impairment
At 31 May 2023
1,643
Depreciation charged in the year
1,208
At 30 May 2024
2,851
Carrying amount
At 30 May 2024
3,624
At 30 May 2023
4,832
4
Company information
Indigo Destination Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is West House, King Cross Road, Halifax, West Yorkshire, HX1 1EB.