Company registration number 10178739 (England and Wales)
INDIGO KEY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
INDIGO KEY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
INDIGO KEY LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
686,624
687,506
Current assets
Debtors
3
5,782
323
Cash at bank and in hand
28,980
15,705
34,762
16,028
Creditors: amounts falling due within one year
4
(29,683)
(31,075)
Net current assets/(liabilities)
5,079
(15,047)
Total assets less current liabilities
691,703
672,459
Creditors: amounts falling due after more than one year
5
(668,000)
(668,000)
Net assets
23,703
4,459
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
23,603
4,359
Total equity
23,703
4,459
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their 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.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 19 May 2025 and are signed on its behalf by:
Mr Harinder Johal
Director
Company registration number 10178739 (England and Wales)
INDIGO KEY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
2
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 September 2023 and 31 August 2024
681,626
10,017
691,643
Depreciation and impairment
At 1 September 2023
4,137
4,137
Depreciation charged in the year
882
882
At 31 August 2024
5,019
5,019
Carrying amount
At 31 August 2024
681,626
4,998
686,624
At 31 August 2023
681,626
5,880
687,506
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
5,465
(1)
Other debtors
317
325
5,782
324
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
9,739
Corporation tax
4,364
Other creditors
25,319
21,336
29,683
31,075
INDIGO KEY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
4
Creditors: amounts falling due within one year
(Continued)
- 3 -
Other creditors includes £13,199 (2023: £9,216 ) owed to the directors. This amount is interest free and without a fixed repayment period
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Amounts owed to group undertakings
668,000
668,000
6
Called up share capital
2024
2023
Ordinary share capital
£
£
Issued and fully paid
100 Ordinary A Shares of £1 each
100
100