IRIS Accounts Production v24.2.0.383 05693993 Board of Directors Board of Directors 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh056939932022-11-30056939932023-11-30056939932022-12-012023-11-30056939932021-11-30056939932021-12-012022-11-30056939932022-11-3005693993ns15:EnglandWales2022-12-012023-11-3005693993ns14:PoundSterling2022-12-012023-11-3005693993ns10:Director12022-12-012023-11-3005693993ns10:Director22022-12-012023-11-3005693993ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3005693993ns10:SmallEntities2022-12-012023-11-3005693993ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3005693993ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3005693993ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3005693993ns10:FullAccounts2022-12-012023-11-3005693993ns10:RegisteredOffice2022-12-012023-11-3005693993ns5:CurrentFinancialInstruments2023-11-3005693993ns5:CurrentFinancialInstruments2022-11-3005693993ns5:Non-currentFinancialInstruments2023-11-3005693993ns5:Non-currentFinancialInstruments2022-11-3005693993ns5:ShareCapital2023-11-3005693993ns5:ShareCapital2022-11-3005693993ns5:RetainedEarningsAccumulatedLosses2023-11-3005693993ns5:RetainedEarningsAccumulatedLosses2022-11-3005693993ns5:CostValuation2023-11-3005693993ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3005693993ns5:WithinOneYearns5:CurrentFinancialInstruments2022-11-30
REGISTERED NUMBER: 05693993 (England and Wales)













INTEGRAL GEOTECHNIQUE (HOLDINGS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023






INTEGRAL GEOTECHNIQUE (HOLDINGS) LIMITED (REGISTERED NUMBER: 05693993)

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 (HOLDINGS) LIMITED

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: 05693993 (England and Wales)





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

INTEGRAL GEOTECHNIQUE (HOLDINGS) LIMITED (REGISTERED NUMBER: 05693993)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,615,251 1,615,251

CURRENT ASSETS
Debtors 5 229 229

CREDITORS
Amounts falling due within one year 6 580 580
NET CURRENT LIABILITIES (351 ) (351 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,614,900 1,614,900

CREDITORS
Amounts falling due after more than one
year

7

1,377,225

1,377,225
NET ASSETS 237,675 237,675

CAPITAL AND RESERVES
Called up share capital 150,000 150,000
Retained earnings 87,675 87,675
SHAREHOLDERS' FUNDS 237,675 237,675

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 (HOLDINGS) LIMITED (REGISTERED NUMBER: 05693993)

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 (HOLDINGS) LIMITED (REGISTERED NUMBER: 05693993)

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


1. STATUTORY INFORMATION

Integral Geotechnique (Holdings) 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.

Investments in associates
Investments in associate undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

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

INTEGRAL GEOTECHNIQUE (HOLDINGS) LIMITED (REGISTERED NUMBER: 05693993)

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


4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1st December 2022
and 30th November 2023 1,615,251
NET BOOK VALUE
At 30th November 2023 1,615,251
At 30th November 2022 1,615,251

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 229 229

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 580 580

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 1,377,225 1,377,225

8. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £1,377,225 (2022 - £1,377,225) to its subsidiary company, Integral Geotechnique (Wales) Limited. A balance of £229 was owed to the company by Integral Geotechnique (Commercial) Limited.