INTEGFINSOL LTD

Company Registration Number:
SC695376 (Scotland)

Unaudited abridged accounts for the year ended 30 April 2022

Period of accounts

Start date: 12 April 2021

End date: 30 April 2022

INTEGFINSOL LTD

Contents of the Financial Statements

for the Period Ended 30 April 2022

Balance sheet
Notes

INTEGFINSOL LTD

Balance sheet

As at 30 April 2022


Notes

13 months to 30 April 2022


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 2,572
Investments:   0
Total fixed assets: 2,572
Current assets
Stocks: 0
Debtors: 4 19,346
Cash at bank and in hand: 19,015
Investments:   0
Total current assets: 38,361
Creditors: amounts falling due within one year: 5 (22,487)
Net current assets (liabilities): 15,874
Total assets less current liabilities: 18,446
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: (489)
Total net assets (liabilities): 17,957
Capital and reserves
Called up share capital: 10
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 17,947
Shareholders funds: 17,957

The notes form part of these financial statements

INTEGFINSOL LTD

Balance sheet statements

For the year ending 30 April 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 September 2022
and signed on behalf of the board by:

Name: Gordon Colville
Status: Director

The notes form part of these financial statements

INTEGFINSOL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and servicesprovided in the normal course of business, and is shown net of other sales related taxes. The fair value ofconsideration takes into account trade discounts, settlement discounts and volume rebates.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net ofdepreciation and any impairment losses.Depreciation is recognised so as to write off the cost or valuation of assets less their residual values overtheir useful lives on the following bases:Fixtures and fittings 20% Straight LineComputers 33% Straight Line

Other accounting policies

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets arerecognised to the extent that it is probable that they will be recovered against the reversal of deferred taxliabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing differencearises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affectsneither the tax profit nor the accounting profit.The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to theextent that it is no longer probable that sufficient taxable profits will be available to allow all or part of theasset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the periodwhen the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and lossaccount, except when it relates to items charged or credited directly to equity, in which case the deferredtax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legallyenforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relateto taxes levied by the same tax authority.

INTEGFINSOL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

2. Employees

13 months to 30 April 2022
Average number of employees during the period 2

INTEGFINSOL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

3. Tangible Assets

Total
Cost £
Additions 3,608
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2022 3,608
Depreciation
Charge for year 1,036
On disposals 0
Other adjustments 0
At 30 April 2022 1,036
Net book value
At 30 April 2022 2,572

INTEGFINSOL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

4. Debtors

13 months to 30 April 2022
£
Debtors due after more than one year: 0

Trade debtors £18,609Other debtors £737

INTEGFINSOL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

5. Creditors: amounts falling due within one year note

Corporation tax £20,629Other creditors £1,858