1 September 2023 false No description of principal activity Taxfiler 2024.6 10924895business:PrivateLimitedCompanyLtd2023-09-012024-08-31 109248952023-08-31 109248952023-09-012024-08-31 10924895business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 10924895business:FilletedAccounts2023-09-012024-08-31 109248952024-08-31 10924895business:Director12023-09-012024-08-31 10924895business:Director22023-09-012024-08-31 10924895business:RegisteredOffice2023-09-012024-08-31 109248952023-08-31 10924895core:WithinOneYear2024-08-31 10924895core:WithinOneYear2023-08-31 10924895core:AfterOneYear2024-08-31 10924895core:AfterOneYear2023-08-31 10924895core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10924895core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10924895core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10924895core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10924895core:PreviouslyStatedAmount2024-08-31 10924895core:PreviouslyStatedAmount2023-08-31 10924895business:SmallEntities2023-09-012024-08-31 10924895countries:EnglandWales2023-09-012024-08-31 10924895core:AfterOneYear2023-09-012024-08-31 109248952022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10924895 (England and Wales)
Indigo Steps Holdings Limited Unaudited accounts for the year ended 31 August 2024
Indigo Steps Holdings Limited Unaudited accounts Contents
Page
- 2 -
Indigo Steps Holdings Limited Company Information for the year ended 31 August 2024
Directors
Helen Sist Daniel Inns
Company Number
10924895 (England and Wales)
Registered Office
4 HUNTERS CHASE SOUTH GODSTONE GODSTONE RH9 8HR UNITED KINGDOM
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
- 3 -
Indigo Steps Holdings Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
803,118 
712,694 
Current assets
Cash at bank and in hand
856 
14,558 
Creditors: amounts falling due within one year
(148,366)
(93,605)
Net current liabilities
(147,510)
(79,047)
Total assets less current liabilities
655,608 
633,647 
Creditors: amounts falling due after more than one year
(679,891)
(620,286)
Provisions for liabilities
Deferred tax
(17,180)
(13,085)
Net (liabilities)/assets
(41,463)
276 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(41,563)
176 
Shareholders' funds
(41,463)
276 
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by
Helen Sist Director Company Registration No. 10924895
- 4 -
Indigo Steps Holdings Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Indigo Steps Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10924895. The registered office is 4 HUNTERS CHASE, SOUTH GODSTONE, GODSTONE, RH9 8HR, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover includes revenue earned from property rental and is recognised when receivable from the tenant.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2024 
£ 
Fair value at 1 September 2023
712,694 
Additions
90,424 
At 31 August 2024
803,118 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
86 
(111)
Loans from directors
147,861 
93,297 
Accruals
419 
419 
148,366 
93,605 
- 5 -
Indigo Steps Holdings Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
676,656 
620,286 
Deferred income
3,235 
- 
679,891 
620,286 
A charge in favour of Fleet Mortgages Limited was registered on 20 December 2021 in respect of the property held by the company. The balance outstanding at the year end was £45,902. A charge in favour of Charter Court Financial Services Ltd was registered on 29 June 2020 in respect of the property held by the company. The balance outstanding at the year end was £61,017. A charge in favour of Shawbrook Bank Limited was registered on 19 January 2018 in respect of the property held by the company. The balance outstanding at the year end was £270,047.
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -