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REGISTERED NUMBER: 08832976 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2021 TO 31 DECEMBER 2021

FOR

INTEGRO CARE LIMITED

INTEGRO CARE LIMITED (REGISTERED NUMBER: 08832976)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2021 TO 31 DECEMBER 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INTEGRO CARE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2021 TO 31 DECEMBER 2021







DIRECTORS: Mr P P Tomlinson
Mr K W Tomlinson





REGISTERED OFFICE: Queens Court
Wilmslow Road
Alderley Edge
Cheshire
SK9 7QD





REGISTERED NUMBER: 08832976 (England and Wales)





ACCOUNTANTS: Christian Douglass Accountants Limited
Chartered Accountants
2 Jordan Street
Knott Mill
Manchester
M15 4PY

INTEGRO CARE LIMITED (REGISTERED NUMBER: 08832976)

BALANCE SHEET
31 DECEMBER 2021

31.12.21 31.3.21
Notes £    £   
CURRENT ASSETS
Debtors 4 1,000 1,000

CREDITORS
Amounts falling due within one year 5 984 984
NET CURRENT ASSETS 16 16
TOTAL ASSETS LESS CURRENT
LIABILITIES

16

16

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (984 ) (984 )
SHAREHOLDERS' FUNDS 16 16

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2022 and were signed on its behalf by:





Mr P P Tomlinson - Director


INTEGRO CARE LIMITED (REGISTERED NUMBER: 08832976)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2021 TO 31 DECEMBER 2021

1. STATUTORY INFORMATION

Integro Care Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08832976 and its registered office address is at Queens Court, Wilmslow Road, Alderley Edge, Cheshire, SK9 7QD.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.3.21
£    £   
Other debtors 1,000 1,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.3.21
£    £   
Other creditors 984 984

6. ULTIMATE PARENT UNDERTAKING

The company's parent undertaking throughout the year was IEG4 Limited, a company registered in England and Wales which is exempt from the requirement to prepare group accounts. The ultimate parent undertaking was IEG Holdings Limited until 24 November 2021 when the ultimate parent became IEG Group Limited.