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REGISTERED NUMBER: 07684722 (England and Wales)














Financial Statements

for the Year Ended 30 April 2023

for

Integra Construction Consultancy Limited

Integra Construction Consultancy Limited (Registered number: 07684722)

Contents of the Financial Statements
for the Year Ended 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Integra Construction Consultancy Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: D G Ward
Mrs B Ward
B S Skelton
Mrs A M Skelton





REGISTERED OFFICE: Oriel House
2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP





REGISTERED NUMBER: 07684722 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Integra Construction Consultancy Limited (Registered number: 07684722)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,127 3,426

CURRENT ASSETS
Debtors 5 179,489 92,116
Cash at bank and in hand 129,113 72,254
308,602 164,370
CREDITORS
Amounts falling due within one year 6 112,582 84,860
NET CURRENT ASSETS 196,020 79,510
TOTAL ASSETS LESS CURRENT LIABILITIES 199,147 82,936

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 199,047 82,836
SHAREHOLDERS' FUNDS 199,147 82,936

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2023 and were signed on its behalf by:




D G Ward - Director



B S Skelton - Director


Integra Construction Consultancy Limited (Registered number: 07684722)

Notes to the Financial Statements
for the Year Ended 30 April 2023


1. STATUTORY INFORMATION

Integra Construction Consultancy 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 represented the fair value of services provided under contracts with customers to the extent that there is a right to consideration. It is measured at the fair value of the consideration due.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant & machinery etc 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Integra Construction Consultancy Limited (Registered number: 07684722)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2022 7,397
Additions 723
At 30 April 2023 8,120
DEPRECIATION
At 1 May 2022 3,971
Charge for year 1,022
At 30 April 2023 4,993
NET BOOK VALUE
At 30 April 2023 3,127
At 30 April 2022 3,426

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 157,066 84,372
Directors' current accounts 19,463 6,880
Prepayments 2,960 864
179,489 92,116

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 309 309
Tax 52,433 30,747
Social security and other taxes 1,459 278
VAT 46,338 31,469
Other creditors 6,334 6,334
Directors' current accounts 2,364 12,947
Accrued expenses 3,345 2,776
112,582 84,860

Integra Construction Consultancy Limited (Registered number: 07684722)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
35 A Ordinary £1 35 35
35 B Ordinary £1 35 35
15 C Ordinary £1 15 15
15 D Ordinary £1 15 15
100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

30.4.23 30.4.22
£    £   
D G Ward
Balance outstanding at start of year 6,880 -
Amounts advanced 47,182 51,023
Amounts repaid (38,782 ) (44,143 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,280 6,880

Mrs A M Skelton
Balance outstanding at start of year - -
Amounts advanced 19,033 -
Amounts repaid (14,850 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,183 -