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Registration number: 13693494

IGL Capital Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 October 2025

IGL Capital Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2

IGL Capital Limited

(Registration number: 13693494)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 12,152 | 12,630
Current assets | 425,740 | 554,421
Prepayments and accrued income | - | 458
Creditors: Amounts falling due within one year | (159,761) | (127,689)
Net current assets | 265,979 | 427,190
Total assets less current liabilities | 278,131 | 439,820
Creditors: Amounts falling due after more than one year | (229,245) | (360,598)
Accruals and deferred income | (2,900) | (5,030)
| 45,986 | 74,192
Capital and reserves | 45,986 | 74,192

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the micro-entity regime.

Approved and authorised by the director on 27 July 2026

Mr S Cachia Director |  |

IGL Capital Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 10 Lustleigh Close
Marsh Barton Trading Estate
Exeter
EX2 8PW

These financial statements were authorised for issue by the director on 27 July 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3 | Related party transactions

Transactions with the director

2025 | At 1 November 2024 £ | Advances to director £ | Repayments by director £ | At 31 October 2025 £
Transactions during the year | 26,780 | 2,134 | (22,012) | 6,902

2024 | At 1 November 2023 £ | Advances to director £ | Repayments by director £ | At 31 October 2024 £
Transactions during the year | 48,287 | 27,505 | (49,012) | 26,780

During the year, the company continued to the provide the director with a loan. This loan is repayable on demand and receives interest at the HMRC approved rate.