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# LQ INDIGO MIDCO LTD

## Company Registration Number:
13968484 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# LQ INDIGO MIDCO LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# LQ INDIGO MIDCO LTD

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

LQ Indigo Midco Limited (the “Company”) is a fully owned subsidiary of LQ Indigo Net Lease Holding Limited. The purpose of the Company is to hold and manage investment in subsidiaries. The Company acquired 100% share capital of its subsidiaries LQ Indigo Germany 1 GmbH & Co. KG, LQ Indigo Germany GP GmbH.

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Jonathan M Evans

The director shown below has held office during the period of
1 April 2024 to 30 September 2024

Matthew T D Gilpin

The director shown below has held office during the period of
1 October 2024 to 31 March 2025

Craig M Waterman

Secretary LHJ Secretaries Limited

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 December 2025

And signed on behalf of the board by:
Name: Craig M Waterman
Status: Director

# LQ INDIGO MIDCO LTD

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 6,995 | 0
Cost of sales: | 0 | 0
Gross profit(or loss): | 6,995 | 0
Administrative expenses: |  | ( 37,009 )
Other operating income: |  | 178,608
Operating profit(or loss): | 6,995 | 141,599
Profit(or loss) before tax: | 6,995 | 141,599
Profit(or loss) for the financial year: | 6,995 | 141,599

# LQ INDIGO MIDCO LTD

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 9,502,902 | 9,504,757
Total fixed assets: |  | 9,502,902 | 9,504,757
Current assets
Debtors: | 4 | 2,448 | 400,422
Cash at bank and in hand: |  | 52,460 | 54,518
Total current assets: |  | 54,908 | 454,940
Net current assets (liabilities): |  | 54,908 | 454,940
Total assets less current liabilities: |  | 9,557,810 | 9,959,697
Creditors: amounts falling due after more than one year: | 5 | ( 1,205,545 ) | ( 755,756 )
Total net assets (liabilities): |  | 8,352,265 | 9,203,941
Capital and reserves
Called up share capital: |  | 1 | 1
Share premium account: |  | 9,495,102 | 9,495,102
Profit and loss account: |  | (1,142,838 ) | (291,162 )
Total Shareholders' funds: |  | 8,352,265 | 9,203,941

The notes form part of these financial statements

# LQ INDIGO MIDCO LTD

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 2 December 2025
and signed on behalf of the board by:

Name: Craig M Waterman
Status: Director

The notes form part of these financial statements

# LQ INDIGO MIDCO LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# LQ INDIGO MIDCO LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# LQ INDIGO MIDCO LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Fixed assets investments note

LQ Indigo Germany 1 GmbH & Co. KG - owned 100% LQ Indigo Germany GP GmbH - owned 100% LQ Indigo NL 1 BV - owned 100% (liquidated) LQ Indigo France 1 S.C.I - owned 99% (liquidated) LQ Indigo 1 Polska - owned 100% (liquidated)

# LQ INDIGO MIDCO LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 1,150 | 400,422
Prepayments and accrued income | 1,021 |
Other debtors | 277 |
Total | 2,448 | 400,422

# LQ INDIGO MIDCO LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 265,000 | 265,000
Amounts due under finance leases and hire purchase contracts | 898,240 | 485,229
Other creditors | 42,305 | 5,527
Total | 1,205,545 | 755,756