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
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
Indigo Steps Holdings Limited
Statement of financial position
as at 31 August 2024
Investment property
803,118
712,694
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
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
Indigo Steps Holdings Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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.
Fair value at 1 September 2023
712,694
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
86
(111)
Loans from directors
147,861
93,297
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
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).