Company registration number 10178739 (England and Wales)
INDIGO KEY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
INDIGO KEY LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
INDIGO KEY LIMITED
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
892,046
686,624
892,046
686,624
Current assets
Debtors
3
503
5,782
Cash at bank and in hand
15,251
28,980
15,754
34,762
Creditors: amounts falling due within one year
4
(34,135)
(29,683)
Net current (liabilities)/assets
(18,381)
5,079
Total assets less current liabilities
873,665
691,703
Creditors: amounts falling due after more than one year
5
(833,000)
(668,000)
Net assets
40,665
23,703
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
40,565
23,603
Total equity
40,665
23,703
INDIGO KEY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 2 -
For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 14 May 2026 and are signed on its behalf by:
Mr Harinder Johal
Director
Company registration number 10178739 (England and Wales)
INDIGO KEY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
0
0
2
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 September 2024
681,626
10,017
691,643
Additions
206,172
206,172
At 31 August 2025
887,798
10,017
897,815
Depreciation and impairment
At 1 September 2024
5,019
5,019
Depreciation charged in the year
750
750
At 31 August 2025
5,769
5,769
Carrying amount
At 31 August 2025
887,798
4,248
892,046
At 31 August 2024
681,626
4,998
686,624
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
5,464
Other debtors
503
319
503
5,783
4
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
4,155
4,364
Other creditors
29,980
25,319
34,135
29,683
INDIGO KEY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
4
Creditors: amounts falling due within one year
(Continued)
- 4 -
Other creditors includes £17,860 (2024: £13,199 ) owed to the directors. This amount is interest free and without a fixed repayment period
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings
833,000
668,000
6
Called up share capital
2025
2024
Ordinary share capital
£
£
Issued and fully paid
100 Ordinary A Shares of £1 each
100
100