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Company Registration No. 12163032 (England and Wales)
Indirock Ltd Unaudited accounts for the year ended 31 March 2025
Indirock Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
370,215 
393,166 
Current assets
Inventories
8,861 
5,180 
Debtors
28,746 
21,659 
Cash at bank and in hand
16,755 
23,406 
54,362 
50,245 
Creditors: amounts falling due within one year
(120,901)
(92,364)
Net current liabilities
(66,539)
(42,119)
Total assets less current liabilities
303,676 
351,047 
Creditors: amounts falling due after more than one year
(340,882)
(397,563)
Net liabilities
(37,206)
(46,516)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(37,207)
(46,517)
Shareholders' funds
(37,206)
(46,516)
For the year ending 31 March 2025 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 11 August 2025 and were signed on its behalf by
E Vermont Director Company Registration No. 12163032
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Indirock Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Indirock Ltd is a private company, limited by shares, registered in England and Wales, registration number 12163032. The registered office is Victoria Centre Unit F16-20, Victoria Plaza, Southend-On-Sea, SS2 5SP, England.
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
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15 years - straight line
Fixtures & fittings
15 years - straight line
Computer equipment
15 years - straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Grants
Grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Financial instruments
Basic financial instruments are recognised at amortised cost.
Going concern
Taking into account a period exceeding twelve months from the date of approval of these financial statements, the directors have a reasonable expectation that it has adequate resources to continue operational exsistence for the foreseeable future.
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Indirock Ltd Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
179,057 
275,530 
1,390 
455,977 
Additions
- 
8,445 
- 
8,445 
Disposals
- 
(906)
- 
(906)
At 31 March 2025
179,057 
283,069 
1,390 
463,516 
Depreciation
At 1 April 2024
25,040 
37,766 
5 
62,811 
Charge for the year
11,938 
18,565 
91 
30,594 
On disposals
- 
(104)
- 
(104)
At 31 March 2025
36,978 
56,227 
96 
93,301 
Net book value
At 31 March 2025
142,079 
226,842 
1,294 
370,215 
At 31 March 2024
154,017 
237,764 
1,385 
393,166 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,052 
12,519 
Accrued income and prepayments
19,694 
8,565 
Other debtors
- 
575 
28,746 
21,659 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
330 
24,461 
Trade creditors
32,778 
6,125 
Taxes and social security
3,357 
5,364 
Other creditors
33,469 
33,321 
Accruals
492 
5,642 
Deferred income
50,475 
17,451 
120,901 
92,364 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
192,226 
228,541 
Loans from directors
35,544 
30,327 
Deferred income
113,112 
138,695 
340,882 
397,563 
- 4 -
Indirock Ltd Notes to the Accounts for the year ended 31 March 2025
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100,000 Ordinary shares of £0.00001 each
1 
1 
9
Operating lease commitments
2025 
2024 
£ 
£ 
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
58,163 
59,944 
Later than one year and not later than five years
230,000 
230,663 
Later than five years
378,542 
436,042 
666,705 
726,649 
10
Transactions with related parties
As at the 31st March 2025 an amount of £35,544 (2024: £30,327) was jointly owed to E Vermont and G Conroy, directors of the company. As at the 31st March 2025 an amount of £70,352 (2024: £73,861) was owed to Tastail Limited, a company with a director in common.
11
Average number of employees
During the year the average number of employees was 19 (2024: 17).
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