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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.