REGISTERED NUMBER: 15248976 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

INDIGO ILG LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

W M Hollington

REGISTERED OFFICE:

1 Brook Court

Blakeney Road

Beckenham

Kent

BR3 1HG

REGISTERED NUMBER:

15248976 (England and Wales)

ACCOUNTANTS:

Maths Partnership

1 Brook Court

Blakeney Road

Beckenham

Kent

BR3 1HG

FIXED ASSETS

Tangible assets

4

18,197

1,417,655

Investments

5

1,409,000

909,000

Investment property

6

1,414,572

-

2,841,769

2,326,655

CURRENT ASSETS

Debtors

7

14,472

16,023

Cash at bank

218,804

640,697

233,276

656,720

CREDITORS

Amounts falling due within one year

8

16,767

35,708

NET CURRENT ASSETS

216,509

621,012

TOTAL ASSETS LESS CURRENT LIABILITIES

3,058,278

2,947,667

PROVISIONS FOR LIABILITIES

4,123

6,066

NET ASSETS

3,054,155

2,941,601

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

21,180

-

Retained earnings

3,032,875

2,941,501

3,054,155

2,941,601

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 23 April 2026 and were signed by:

W M Hollington - Director

1.	STATUTORY INFORMATION

Indigo ILG 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 November 2024

1,414,572

29,850

1,444,422

Reclassification/transfer

(1,414,572

)

-

(1,414,572

)

At 31 October 2025

-

29,850

29,850

DEPRECIATION

At 1 November 2024

21,180

5,587

26,767

Charge for year

-

6,066

6,066

Reclassification/transfer

(21,180

)

-

(21,180

)

At 31 October 2025

-

11,653

11,653

NET BOOK VALUE

At 31 October 2025

-

18,197

18,197

At 31 October 2024

1,393,392

24,263

1,417,655

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2024

909,000

Additions

500,000

At 31 October 2025

1,409,000

NET BOOK VALUE

At 31 October 2025

1,409,000

At 31 October 2024

909,000

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Revaluations

21,180

Reclassification/transfer

1,393,392

At 31 October 2025

1,414,572

NET BOOK VALUE

At 31 October 2025

1,414,572

Fair value at 31 October 2025 is represented by:

£

Valuation in 2025

21,180

Cost

1,393,392

1,414,572

If investment property had not been revalued it would have been included at the following historical cost:

31.10.25

31.10.24

£

£

Cost

1,393,392

-

Investment property was valued on an open market basis on 31 October 2025 by the director. .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

-

1,620

Other debtors

14,472

14,403

14,472

16,023

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

35

32

Taxation and social security

8,593

27,262

Other creditors

8,139

8,414

16,767

35,708

9.

RESERVES

Fair

value

reserve

£

Trf to/from fair value reserve

21,180

At 31 October 2025

21,180