REGISTERED NUMBER: 09126009 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

INDIGO MEDIA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D C Bettinson

REGISTERED OFFICE:

Indigo House The Haysfield

Spring Lane North

Malvern Link

Worcestershire

WR14 1GF

REGISTERED NUMBER:

09126009 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Tangible assets

4

271,144

250,419

Investments

5

234

234

271,378

250,653

CURRENT ASSETS

Debtors

6

(42,564

)

(47,755

)

Cash at bank and in hand

23,361

20,984

(19,203

)

(26,771

)

CREDITORS

Amounts falling due within one year

7

133,370

147,068

NET CURRENT LIABILITIES

(152,573

)

(173,839

)

TOTAL ASSETS LESS CURRENT LIABILITIES

118,805

76,814

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

118,705

76,714

SHAREHOLDERS' FUNDS

118,805

76,814

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

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

The director acknowledges his 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 28 April 2026 and were signed by:

D C Bettinson - Director

1.	STATUTORY INFORMATION

Indigo Media Ltd 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.

Tangible fixed assets

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

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

225,819

78,742

304,561

Additions

27,429

-

27,429

At 31 July 2025

253,248

78,742

331,990

DEPRECIATION

At 1 August 2024

-

54,142

54,142

Charge for year

-

6,704

6,704

At 31 July 2025

-

60,846

60,846

NET BOOK VALUE

At 31 July 2025

253,248

17,896

271,144

At 31 July 2024

225,819

24,600

250,419

5.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST

At 1 August 2024

and 31 July 2025

234

NET BOOK VALUE

At 31 July 2025

234

At 31 July 2024

234

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

(42,564

)

(47,755

)

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

47

39

Taxation and social security

-

2,018

Other creditors

133,323

145,011

133,370

147,068