Silverfin false false 30/09/2023 01/10/2022 30/09/2023 Mr. Jonathan James O'Dea 10/09/2019 Mr. Gavin David Spencer 10/09/2019 10 October 2023 The principal activity of the Company during the financial year was other activities of employment placement agencies. 12198714 2023-09-30 12198714 bus:Director1 2023-09-30 12198714 bus:Director2 2023-09-30 12198714 2022-09-30 12198714 core:CurrentFinancialInstruments 2023-09-30 12198714 core:CurrentFinancialInstruments 2022-09-30 12198714 core:Non-currentFinancialInstruments 2023-09-30 12198714 core:Non-currentFinancialInstruments 2022-09-30 12198714 core:ShareCapital 2023-09-30 12198714 core:ShareCapital 2022-09-30 12198714 core:RetainedEarningsAccumulatedLosses 2023-09-30 12198714 core:RetainedEarningsAccumulatedLosses 2022-09-30 12198714 bus:OrdinaryShareClass1 2023-09-30 12198714 2022-10-01 2023-09-30 12198714 bus:AbridgedAccounts 2022-10-01 2023-09-30 12198714 bus:SmallEntities 2022-10-01 2023-09-30 12198714 bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12198714 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12198714 bus:Director1 2022-10-01 2023-09-30 12198714 bus:Director2 2022-10-01 2023-09-30 12198714 core:TopRangeValue 2022-10-01 2023-09-30 12198714 2021-10-01 2022-09-30 12198714 1 2022-10-01 2023-09-30 12198714 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 12198714 bus:OrdinaryShareClass1 2021-10-01 2022-09-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 12198714 (England and Wales)

INTEGRO PARTNERS LTD

Abridged Unaudited Financial Statements
For the financial year ended 30 September 2023

INTEGRO PARTNERS LTD

Abridged Unaudited Financial Statements

For the financial year ended 30 September 2023

Contents

INTEGRO PARTNERS LTD

COMPANY INFORMATION

For the financial year ended 30 September 2023
INTEGRO PARTNERS LTD

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2023
DIRECTORS Mr. Jonathan James O'Dea
Mr. Gavin David Spencer
REGISTERED OFFICE 1st Floor
Suite C
Victoria House
19-21 Ack Lane East
Bramhall
Stockport
SK7 2BE
England
United Kingdom
COMPANY NUMBER 12198714 (England and Wales)
ACCOUNTANT OnTheGo Accountants Limited
330 Holborn Gate
High Holborn
London
WC1V 7QH
INTEGRO PARTNERS LTD

BALANCE SHEET

As at 30 September 2023
INTEGRO PARTNERS LTD

BALANCE SHEET (continued)

As at 30 September 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 5,164 9,911
5,164 9,911
Current assets
Debtors 17,149 40,219
Cash at bank and in hand 174,963 130,387
192,112 170,606
Creditors: amounts falling due within one year ( 134,157) ( 139,123)
Net current assets 57,955 31,483
Total assets less current liabilities 63,119 41,394
Creditors: amounts falling due after more than one year ( 38,070) ( 41,294)
Net assets 25,049 100
Capital and reserves
Called-up share capital 4 100 100
Profit and loss account 24,949 0
Total shareholders' funds 25,049 100

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of INTEGRO PARTNERS LTD (registered number: 12198714) were approved and authorised for issue by the Board of Directors on 10 October 2023. They were signed on its behalf by:

Mr. Jonathan James O'Dea
Director
INTEGRO PARTNERS LTD

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
INTEGRO PARTNERS LTD

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

INTEGRO PARTNERS LTD (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 1st Floor, Suite C, Victoria House, 19-21 Ack Lane East, Bramhall, Stockport, SK7 2BE, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

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

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Tangible assets 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 10 7

3. Tangible assets

Total
£
Cost
At 01 October 2022 15,305
Additions 1,971
Disposals ( 3,613)
At 30 September 2023 13,663
Accumulated depreciation
At 01 October 2022 5,394
Charge for the financial year 3,391
Disposals ( 285)
Rounding 0
At 30 September 2023 8,499
Net book value
At 30 September 2023 5,164
At 30 September 2022 9,911

4. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares shares of £ 1.00 each 100 100