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REGISTERED NUMBER: 02110934 (England and Wales)













INTEGRAL GEOTECHNIQUE (WALES) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023






INTEGRAL GEOTECHNIQUE (WALES) LTD (REGISTERED NUMBER: 02110934)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTEGRAL GEOTECHNIQUE (WALES) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTORS: Mr RJ Bathurst
Mr J Jones





REGISTERED OFFICE: Integral House
7 Beddau Way
Castlegate Business Park
Caerphilly
CF83 2AX





REGISTERED NUMBER: 02110934 (England and Wales)





ACCOUNTANTS: Davies Williams Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

INTEGRAL GEOTECHNIQUE (WALES) LTD (REGISTERED NUMBER: 02110934)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,256 24,053

CURRENT ASSETS
Stocks 72,500 72,500
Debtors 5 5,020,991 4,425,716
Cash at bank and in hand 77,628 97,533
5,171,119 4,595,749
CREDITORS
Amounts falling due within one year 6 581,606 507,434
NET CURRENT ASSETS 4,589,513 4,088,315
TOTAL ASSETS LESS CURRENT LIABILITIES 4,612,769 4,112,368

PROVISIONS FOR LIABILITIES 7 5,134 4,351
NET ASSETS 4,607,635 4,108,017

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,607,535 4,107,917
SHAREHOLDERS' FUNDS 4,607,635 4,108,017

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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.

INTEGRAL GEOTECHNIQUE (WALES) LTD (REGISTERED NUMBER: 02110934)

BALANCE SHEET - continued
30TH NOVEMBER 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 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 21st August 2024 and were signed on its behalf by:




Mr RJ Bathurst - Director



Mr J Jones - Director


INTEGRAL GEOTECHNIQUE (WALES) LTD (REGISTERED NUMBER: 02110934)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023


1. STATUTORY INFORMATION

Integral Geotechnique (Wales) Ltd 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 - 25% straight line on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

INTEGRAL GEOTECHNIQUE (WALES) LTD (REGISTERED NUMBER: 02110934)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


2. ACCOUNTING POLICIES - continued

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.

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 16 (2022 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1st December 2022 24,072 83,174 107,246
Additions 4,300 2,512 6,812
Disposals - (5,979 ) (5,979 )
At 30th November 2023 28,372 79,707 108,079
DEPRECIATION
At 1st December 2022 17,653 65,540 83,193
Charge for year 1,500 6,109 7,609
Eliminated on disposal - (5,979 ) (5,979 )
At 30th November 2023 19,153 65,670 84,823
NET BOOK VALUE
At 30th November 2023 9,219 14,037 23,256
At 30th November 2022 6,419 17,634 24,053

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 459,527 628,446
Other debtors 1,739,141 974,947
2,198,668 1,603,393

INTEGRAL GEOTECHNIQUE (WALES) LTD (REGISTERED NUMBER: 02110934)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


5. DEBTORS - continued
2023 2022
£    £   
Amounts falling due after more than one year:
Amounts owed by group undertakings 1,377,225 1,377,225
Amounts owed by participating interests 1,445,098 1,445,098
2,822,323 2,822,323

Aggregate amounts 5,020,991 4,425,716

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 241,623 227,952
Taxation and social security 240,525 178,365
Other creditors 99,458 101,117
581,606 507,434

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 5,134 4,351

Deferred
tax
£   
Balance at 1st December 2022 4,351
Provided during year 783
Balance at 30th November 2023 5,134

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
Mr H Pritchard
Balance outstanding at start of year - -
Amounts advanced 334,644 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 334,644 -

INTEGRAL GEOTECHNIQUE (WALES) LTD (REGISTERED NUMBER: 02110934)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr RJ Bathurst
Balance outstanding at start of year - -
Amounts advanced 184,644 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 184,644 -