REGISTERED NUMBER: 10822237 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Indigo Bay Marketing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S Whittam

REGISTERED OFFICE:

Journeys End

Ladysmith Grove

Whitstable

Kent

CT5 4BE

REGISTERED NUMBER:

10822237 (England and Wales)

ACCOUNTANTS:

AFS Accountants

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

37,899

40,676

37,899

40,676

CURRENT ASSETS

Debtors

6

(2,681

)

26,077

Cash at bank

1,400

7,929

(1,281

)

34,006

CREDITORS

Amounts falling due within one year

7

37,841

45,770

NET CURRENT LIABILITIES

(39,122

)

(11,764

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,223

)

28,912

CREDITORS

Amounts falling due after more than one year

8

13,344

16,773

NET (LIABILITIES)/ASSETS

(14,567

)

12,139

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(14,568

)

12,138

SHAREHOLDERS' FUNDS

(14,567

)

12,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

Mrs S Whittam - Director

1.	STATUTORY INFORMATION

Indigo Bay Marketing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

14,428

AMORTISATION

At 1 April 2024

and 31 March 2025

14,428

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

29,568

31,641

61,209

DEPRECIATION

At 1 April 2024

-

20,533

20,533

Charge for year

-

2,777

2,777

At 31 March 2025

-

23,310

23,310

NET BOOK VALUE

At 31 March 2025

29,568

8,331

37,899

At 31 March 2024

29,568

11,108

40,676

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

(2,681

)

26,077

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

14,445

15,017

Trade creditors

1

-

Taxation and social security

3,699

3,640

Other creditors

19,696

27,113

37,841

45,770

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

13,344

16,773