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REGISTERED NUMBER: 05007484 (England and Wales)














Financial Statements

for the Year Ended 31 January 2023

for

INTEGRA SECURITY SYSTEMS LIMITED

INTEGRA SECURITY SYSTEMS LIMITED (Registered number: 05007484)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTEGRA SECURITY SYSTEMS LIMITED

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Mr. M. Robertson
Mr. D. Cartwright





REGISTERED OFFICE: North Mersey Business Centre
Woodward Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UY





REGISTERED NUMBER: 05007484 (England and Wales)





ACCOUNTANTS: R.L.Ferris Ltd
Chartered Accountants
64 Derby Lane
Liverpool
Merseyside
L13 3DN

INTEGRA SECURITY SYSTEMS LIMITED (Registered number: 05007484)

Balance Sheet
31 January 2023

31.1.22 31.1.23
£    £    Notes £    £   
FIXED ASSETS
5,653 Tangible assets 4 4,409

CURRENT ASSETS
12,000 Stocks 12,500
20,931 Debtors 5 28,337
133,275 Cash at bank 95,268
166,206 136,105
CREDITORS
45,708 Amounts falling due within one year 6 54,726
120,498 NET CURRENT ASSETS 81,379
126,151 TOTAL ASSETS LESS CURRENT
LIABILITIES

85,788

CAPITAL AND RESERVES
2 Called up share capital 2
126,149 Retained earnings 85,786
126,151 SHAREHOLDERS' FUNDS 85,788

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

INTEGRA SECURITY SYSTEMS LIMITED (Registered number: 05007484)

Balance Sheet - continued
31 January 2023


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 23 October 2023 and were signed on its behalf by:




Mr. M. Robertson - Director



Mr. D. Cartwright - Director


INTEGRA SECURITY SYSTEMS LIMITED (Registered number: 05007484)

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

1. STATUTORY INFORMATION

INTEGRA SECURITY SYSTEMS LIMITED 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 at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 31,166
DEPRECIATION
At 1 February 2022 25,513
Charge for year 1,244
At 31 January 2023 26,757
NET BOOK VALUE
At 31 January 2023 4,409
At 31 January 2022 5,653

INTEGRA SECURITY SYSTEMS LIMITED (Registered number: 05007484)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 27,512 20,296
Other debtors 825 635
28,337 20,931

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 7,817 1,397
Taxation and social security 21,237 18,435
Other creditors 25,672 25,876
54,726 45,708

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £40,000 were paid to the directors .