REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 14 December 2020 to 31 December 2021 |
for |
Intigriti Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 14 December 2020 to 31 December 2021 |
for |
Intigriti Ltd |
Intigriti Ltd (Registered number: 13081443) |
Contents of the Financial Statements |
for the Period 14 December 2020 to 31 December 2021 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Intigriti Ltd |
Company Information |
for the Period 14 December 2020 to 31 December 2021 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Roland House |
Princes Dock Street |
Hull |
HU1 2LD |
Intigriti Ltd (Registered number: 13081443) |
Balance Sheet |
31 December 2021 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
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. |
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 |
Intigriti Ltd (Registered number: 13081443) |
Notes to the Financial Statements |
for the Period 14 December 2020 to 31 December 2021 |
1. | STATUTORY INFORMATION |
Intigriti Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The company is reliant on the financial support of Intigriti NV. The directors of Intigriti NV have agreed to provide continued financial support to ensure the company will be able to trade as a going concern for the foreseeable future. |
Tangible fixed assets |
Computer equipment - 25% on cost |
Taxation |
Taxation for the period 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. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Intigriti Ltd (Registered number: 13081443) |
Notes to the Financial Statements - continued |
for the Period 14 December 2020 to 31 December 2021 |
4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
Additions |
At 31 December 2021 |
DEPRECIATION |
Charge for period |
At 31 December 2021 |
NET BOOK VALUE |
At 31 December 2021 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
VAT |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Amounts owed to group undertakings |
Tax |
Accrued expenses |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
100 Ordinary shares of £1 each were allotted and fully paid for |
8. | RESERVES |
Retained |
earnings |
£ |
Profit for the period |
At 31 December 2021 |
Intigriti Ltd (Registered number: 13081443) |
Notes to the Financial Statements - continued |
for the Period 14 December 2020 to 31 December 2021 |
9. | RELATED PARTY DISCLOSURES |
During the year Intigriti NV, the parent company of Intigriti Ltd, paid expenses totalling £724,276 on behalf of Intigriti Ltd. Interest has been charged on these payments by Intigriti NV totalling £7,339. |
At the balance sheet date and amount of £730,467 was owed to Intigriti NV by Intigriti Ltd. |
A provision for management charges of £774,369 has been included in the accounts for the period ended 31 December 2021. |
10. | ULTIMATE CONTROLLING PARTY |
The controlling party is Intigriti NV. |
The ultimate controlling party is |