Silverfin false true 31/12/2023 01/01/2023 31/12/2023 A Bromley 31/05/2023 14/01/2008 J Lally 31/05/2023 14/01/2008 R M Mathias 31/05/2023 D F Speakman 31/05/2023 23 August 2024 The principal activity of the company in the year was acting as a holding company for Windgrove Limited. 06471637 2023-12-31 06471637 bus:Director1 2023-12-31 06471637 bus:Director2 2023-12-31 06471637 bus:Director3 2023-12-31 06471637 bus:Director4 2023-12-31 06471637 2022-12-31 06471637 core:CurrentFinancialInstruments 2023-12-31 06471637 core:CurrentFinancialInstruments 2022-12-31 06471637 core:ShareCapital 2023-12-31 06471637 core:ShareCapital 2022-12-31 06471637 core:RetainedEarningsAccumulatedLosses 2023-12-31 06471637 core:RetainedEarningsAccumulatedLosses 2022-12-31 06471637 core:Goodwill 2022-12-31 06471637 core:Goodwill 2023-12-31 06471637 core:CostValuation 2022-12-31 06471637 core:CostValuation 2023-12-31 06471637 bus:OrdinaryShareClass1 2023-12-31 06471637 2023-01-01 2023-12-31 06471637 bus:FilletedAccounts 2023-01-01 2023-12-31 06471637 bus:SmallEntities 2023-01-01 2023-12-31 06471637 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06471637 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06471637 bus:Director1 2023-01-01 2023-12-31 06471637 bus:Director2 2023-01-01 2023-12-31 06471637 bus:Director3 2023-01-01 2023-12-31 06471637 bus:Director4 2023-01-01 2023-12-31 06471637 core:Goodwill 2023-01-01 2023-12-31 06471637 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 06471637 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 06471637 (England and Wales)

INTEGRITY TRAVEL GROUP LTD

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

INTEGRITY TRAVEL GROUP LTD

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

INTEGRITY TRAVEL GROUP LTD

STATEMENT OF FINANCIAL POSITION

As at 31 December 2023
INTEGRITY TRAVEL GROUP LTD

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 70,000 70,000
70,000 70,000
Current assets
Debtors 4 128 128
128 128
Creditors: amounts falling due within one year 5 ( 70,000) ( 70,000)
Net current liabilities (69,872) (69,872)
Total assets less current liabilities 128 128
Net assets 128 128
Capital and reserves
Called-up share capital 6 300 300
Profit and loss account ( 172 ) ( 172 )
Total shareholder's funds 128 128

Integrity Travel Group Ltd (registered number: 06471637) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of Integrity Travel Group Ltd (registered number: 06471637) were approved and authorised for issue by the Board of Directors on 23 August 2024. They were signed on its behalf by:

R M Mathias
Director
INTEGRITY TRAVEL GROUP LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
INTEGRITY TRAVEL GROUP LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Windgrove (Holdings) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales . The address of the Company's registered office is 2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, Devon, England, EX1 3QS .

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Goodwill 20 % reducing balance
Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight line basis over its useful economic life of 10 years.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

2. Intangible assets

Goodwill Total
£ £
Cost
At 01 January 2023 25,900 25,900
At 31 December 2023 25,900 25,900
Accumulated amortisation
At 01 January 2023 25,900 25,900
At 31 December 2023 25,900 25,900
Net book value
At 31 December 2023 0 0
At 31 December 2022 0 0

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 January 2023 70,000
At 31 December 2023 70,000
Carrying value at 31 December 2023 70,000
Carrying value at 31 December 2022 70,000

The following was a subsidiary undertaking of the Company:
Windgrove Limited.
100% of the shares in Windgrove Limited are held.

4. Debtors

2023 2022
£ £
Other debtors 128 128

5. Creditors: amounts falling due within one year

2023 2022
£ £
Amounts owed to Group undertakings 70,000 70,000

6. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
300 Ordinary shares of £ 1.00 each 300 300

7. Related party transactions

Transactions with entities in which the entity itself has a participating interest

2023 2022
£ £
Amounts owed to group companies 70,000 70,000