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Registered number: 05882512

Integra Control Solutions Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Integra Control Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023
DIRECTORS
K Wood
SECRETARY
Mrs K Wood (Resgined on 1 April 2024)
REGISTERED OFFICE
Unit 7 Poyle Technical Centre Willow Road
Poyle
Slough
Berkshire
SL3 0DP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05882512
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Integra Control Solutions Limited

ACCOUNTS
FOR THEYEARENDED31 JULY 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Integra Control Solutions Limited

BALANCE SHEET AT 31 July 2023
20232022
Notes££
FIXED ASSETS
Tangible assets2,3554,072578,437
CURRENT ASSETS
Stock12,2507,250
Debtors5341,919224,607
Cash at bank and in hand35,15068,965
389,319300,822
CREDITORS: Amounts falling due within one year6249,158255,742
NET CURRENT ASSETS140,16145,080
TOTAL ASSETS LESS CURRENT LIABILITIES694,233623,517
PROVISIONS FOR LIABILITIES AND CHARGES81,441-
NET ASSETS692,792623,517
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account692,692623,417
SHAREHOLDERS' FUNDS692,792623,517
For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23 April 2024 and signed on their behalf by
.............................
K Wood
Director

Integra Control Solutions Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25% - 33%
Commercial Vehiclesreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property, as required by the Companies Act 2006. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Integra Control Solutions Limited

1f. Turnover
Turnover is derived from design, manufacture and installation of bespoke electrical control panels services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered.
1g. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1h. Statutory Information
Integra Control Solutions Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 05882512 and registered office address is Unit 7 Poyle Technical Centre Willow Road, Poyle, Slough,Berkshire, SL3 0DP.
1i. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
1j. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 1 August 202227,47125,49552,966
Disposals-(25,495)(25,495)
At 31 July 202327,471-27,471
Depreciation
At 1 August 202220,1812,65622,837
Disposals-(2,656)(2,656)
For the year1,526-1,526
At 31 July 202321,707-21,707
Net Book Amounts
At 31 July 20235,764-5,764
At 31 July 20227,29022,83930,129

Integra Control Solutions Limited

3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 August 2022548,308548,308
At 31 July 2023548,308548,308
The investment properties have not been depreciated over the useful economic lives as required by the Companies Act 2006 in order that the financial statements give a true and fair view. The net book value as at 31 July 2023 was £548,308 (2022: 548,308). The directors consider the valuation of the freehold properties to be a good approximation of the open market value at the balance sheet date. Tangible fixed assets included at a valuation would have been included on a historical cost basis with a cost of £548,308, (2022: £548,308), depreciation of £41,622, (2022: £30,656), and net book value of £506,686, (2022: £517,652).
4. STOCK 20232022
££
Stock comprises:
Stock12,2507,250
12,2507,250
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors240,55489,208
Other debtors36,07851,664
Prepayments18,8619,732
Directors current account46,42664,895
Deferred taxation-9,108
341,919224,607

Integra Control Solutions Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security15,07423,776
Trade creditors154,516127,744
Other creditors75,86296,455
Pension schemes819900
Accruals2,8876,867
249,158255,742
Financial instruments are classified and accounted for according to the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Factoring arrangements - the company operates a non-recourse factoring arrangement in respect of some of the debts owed to the company.
7. EMPLOYEES
20232022
No.No.
Average number of employees77
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation1,441(9,108)
1,441(9,108)
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each100100
100100
10. RELATED PARTY TRANSACTIONS
At the balance sheet date, the director of the company, had advances of loans of £46,426, (Last Year £ £64,895). The maximum amount advanced in the year was £64,895. Interest was charged on the loan at 2.25% p.a..