Indigo Bar & Grill Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06488033

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		47,372		47,372

			47,372		47,372
CURRENT ASSETS
Stocks	5	-		1,200
Debtors	6	44,783		31,342
Cash at bank and in hand		239		6,436

		45,022		38,978
Creditors: Amounts Falling Due Within One Year	7	(321,855 )		(138,381 )

NET CURRENT ASSETS (LIABILITIES)			(276,833 )		(99,403 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(229,461 )		(52,031 )

Creditors: Amounts Falling Due After More Than One Year	8		-		(32,366 )

NET LIABILITIES			(229,461 )		(84,397 )

CAPITAL AND RESERVES
Called up share capital	9		9,000		9,000
Profit and Loss Account			(238,461 )		(93,397 )

SHAREHOLDERS' FUNDS			(229,461)		(84,397)

For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Rakesh Das

Director

30 November 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Indigo Bar & Grill Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06488033 . The registered office is Indigo House,, Oxford Road, Gerrards Cross, SL9 7AL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The accounts are prepared on a going concern basis notwithstanding the fact that the company balance sheet has a negative equity. The company has interest-free borrowings from other creditors and will not be recalled by the lenders. The company will continue to receive financial assistance until such time the company can financially sustain itself.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% SLM
Computer Equipment	15% SLM

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: 5)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 December 2023	52,915	5,376	58,291

As at 30 November 2024	52,915	5,376	58,291

Depreciation
As at 1 December 2023	10,186	733	10,919

As at 30 November 2024	10,186	733	10,919

Net Book Value
As at 30 November 2024	42,729	4,643	47,372

As at 1 December 2023	42,729	4,643	47,372

5. Stocks

	2024	2023
	£	£
Stock	-	1,200

6. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	44,783	31,342

Page 2

Page 3

Indigo Bar & Grill Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2024

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	-	15,179
Other creditors	321,855	86,201
Taxation and social security	-	37,001

	321,855	138,381

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	-	32,366

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	9,000	9,000