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REGISTERED NUMBER: 08065431 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Integritas Financial Solutions Limited

Integritas Financial Solutions Limited (Registered number: 08065431)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Integritas Financial Solutions Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: M W White
Mrs M White





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 08065431 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Integritas Financial Solutions Limited (Registered number: 08065431)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 652 3

CURRENT ASSETS
Debtors 5 411 -
Cash at bank 15,945 15,355
16,356 15,355
CREDITORS
Amounts falling due within one year 6 (5,220 ) (11,236 )
NET CURRENT ASSETS 11,136 4,119
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,788

4,122

CAPITAL AND RESERVES
Called up share capital 7 3 3
Capital redemption reserve 8 3 3
Retained earnings 8 11,782 4,116
SHAREHOLDERS' FUNDS 11,788 4,122

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

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

Integritas Financial Solutions Limited (Registered number: 08065431)

Balance Sheet - continued
31 October 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 January 2024 and were signed on its behalf by:





M W White - Director


Integritas Financial Solutions Limited (Registered number: 08065431)

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

1. STATUTORY INFORMATION

Integritas Financial Solutions 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.
Computer equipment - 33% on cost

VAT
The company is partially exempt for VAT and makes appropriate adjustments each quarter.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2022 925
Additions 841
At 31 October 2023 1,766
DEPRECIATION
At 1 November 2022 922
Charge for year 192
At 31 October 2023 1,114
NET BOOK VALUE
At 31 October 2023 652
At 31 October 2022 3

Integritas Financial Solutions Limited (Registered number: 08065431)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 411 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 3,862 6,849
VAT 266 2,306
Other creditors 1,092 1,105
Directors' current accounts - 976
5,220 11,236

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary 'A' shares £1 2 2
1 Ordinary 'B' shares £1 1 1
3 3

8. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 November 2022 4,116 3 4,119
Profit for the year 17,166 17,166
Dividends (9,500 ) (9,500 )
At 31 October 2023 11,782 3 11,785

9. RELATED PARTY DISCLOSURES

During the year following dividends were paid to directors of the company
- Mr Martin Warwick White : £6,500 in respect of ordinary A shares (2022 - £5,500)
- Mrs. Melanie White : £3,000 in respect of ordinary B shares (2022 - £9,150)

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M White.