Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-10-01No description of principal activity2falsefalse2falsetrue 12911620 2023-10-01 2024-09-30 12911620 2022-10-01 2023-09-30 12911620 2024-09-30 12911620 2023-09-30 12911620 c:Director1 2023-10-01 2024-09-30 12911620 c:Director2 2023-10-01 2024-09-30 12911620 d:CurrentFinancialInstruments 2024-09-30 12911620 d:CurrentFinancialInstruments 2023-09-30 12911620 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 12911620 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12911620 d:ShareCapital 2024-09-30 12911620 d:ShareCapital 2023-09-30 12911620 d:RetainedEarningsAccumulatedLosses 2024-09-30 12911620 d:RetainedEarningsAccumulatedLosses 2023-09-30 12911620 c:FRS102 2023-10-01 2024-09-30 12911620 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12911620 c:FullAccounts 2023-10-01 2024-09-30 12911620 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12911620 2 2023-10-01 2024-09-30 12911620 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 12911620









INDIGO PRODUCTIONS HOLDINGS LTD








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
INDIGO PRODUCTIONS HOLDINGS LTD
REGISTERED NUMBER: 12911620

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,891
876

Cash at bank and in hand
 5 
2,307
11,547

  
4,198
12,423

Creditors: amounts falling due within one year
 6 
(8,057)
(6,762)

Net current (liabilities)/assets
  
 
 
(3,859)
 
 
5,661

Total assets less current liabilities
  
(3,859)
5,661

  

Net (liabilities)/assets
  
(3,859)
5,661


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,959)
5,561

  
(3,859)
5,661


Page 1

 
INDIGO PRODUCTIONS HOLDINGS LTD
REGISTERED NUMBER: 12911620
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




E McGovern
J Lane
Director
Director


Date: 23 June 2025
Date:23 June 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
INDIGO PRODUCTIONS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Indigo Productions Holdings Ltd is a private company limited by shares, incorporated in England and Wales and its registered office is Aston House, Cornwall Avenue, London, N3 1LF. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Going concern

Whilst the company is in a net liabilities position, it retains the support of its shareholders and as such the director considers it appropriate to prepare the accounts on a going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Page 3

 
INDIGO PRODUCTIONS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
1,891
876



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2,307
11,547


Page 4

 
INDIGO PRODUCTIONS HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
-
2,722

Other creditors
4,977
2,315

Accruals and deferred income
3,080
1,725

8,057
6,762


 
Page 5