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REGISTERED NUMBER: 12598642 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Integr8 Solutions Ltd

Integr8 Solutions Ltd (Registered number: 12598642)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Integr8 Solutions Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs C Brierley
J C Brierley





REGISTERED OFFICE: 1 Widcombe Street
Poundbury
Dorchester
DT1 3BS





REGISTERED NUMBER: 12598642 (England and Wales)





ACCOUNTANTS: Aviso Business Services Limited
1 Widcombe Street
Poundbury
Dorchester
Dorset
DT1 3BS

Integr8 Solutions Ltd (Registered number: 12598642)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,422 2,666

CURRENT ASSETS
Debtors 5 92,801 68,970
Cash at bank 26,862 10,400
119,663 79,370
CREDITORS
Amounts falling due within one year 6 102,073 62,807
NET CURRENT ASSETS 17,590 16,563
TOTAL ASSETS LESS CURRENT LIABILITIES 21,012 19,229

CREDITORS
Amounts falling due after more than one year 7 - (18,622 )

PROVISIONS FOR LIABILITIES (507 ) (507 )
NET ASSETS 20,505 100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,405 -
20,505 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 11 October 2023 and were signed on its behalf by:





Mrs C Brierley - Director


Integr8 Solutions Ltd (Registered number: 12598642)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Integr8 Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided on a straight line basis over the below estimated useful life of each asset, assuming no residual value.

AssetUseful life
Computer equipment3 years
Fixtures & fittings3 years

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022 767 3,017 3,784
Additions - 2,436 2,436
At 31 March 2023 767 5,453 6,220
DEPRECIATION
At 1 April 2022 352 766 1,118
Charge for year 246 1,434 1,680
At 31 March 2023 598 2,200 2,798
NET BOOK VALUE
At 31 March 2023 169 3,253 3,422
At 31 March 2022 415 2,251 2,666

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 51,432 39,436
Other debtors 41,369 29,534
92,801 68,970

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 47,364 34,481
Trade creditors 5,642 3,116
Taxation and social security 48,366 14,756
Other creditors 701 10,454
102,073 62,807

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans - 18,622

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Secured debts 34,921 34,481

The factoring company hold a debenture as security against the balance, with full guarantee by way of fixed charge over all specific book debts and floating charge over any other assets.

9. RELATED PARTY DISCLOSURES

During the year the company entered into the following transactions with related parties:
Management fees due Loans given

Companies under common control £25291 £9250

The balance owed to the company at the reporting date is £34,541