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REGISTERED NUMBER: 14556194 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 23 DECEMBER 2022 TO 31 MAY 2024

FOR

INTEGRUM SPV 22298 LIMITED

INTEGRUM SPV 22298 LIMITED (REGISTERED NUMBER: 14556194)

CONTENTS OF THE FINANCIAL STATEMENTS
for the period 23 December 2022 to 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INTEGRUM SPV 22298 LIMITED

COMPANY INFORMATION
for the period 23 December 2022 to 31 May 2024







DIRECTORS: P Price
L M Salgado





REGISTERED OFFICE: Magma House
16 Davy Court
Castle Mound Way
Rugby
CV23 0UZ





REGISTERED NUMBER: 14556194 (England and Wales)





ACCOUNTANTS: Magma Audit LLP
16 Davy Court
Castle Mound Way
Rugby, CV23 0UZ
Magma Audit LLP is part
Of the Dains Group

INTEGRUM SPV 22298 LIMITED (REGISTERED NUMBER: 14556194)

BALANCE SHEET
31 May 2024

Notes £   
FIXED ASSETS
Tangible assets 4 38,330

CURRENT ASSETS
Debtors 5 7,706

CREDITORS
Amounts falling due within one year 6 (48,098 )
NET CURRENT LIABILITIES (40,392 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,062

)

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (2,063 )
(2,062 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:





P Price - Director


INTEGRUM SPV 22298 LIMITED (REGISTERED NUMBER: 14556194)

NOTES TO THE FINANCIAL STATEMENTS
for the period 23 December 2022 to 31 May 2024


1. STATUTORY INFORMATION

Integrum SPV 22298 Limited is a limited company, registered in England and Wales. Its registered office address is Magma House 16 Davy Court, Castle Mound Way, Rugby, England, CV23 0UZ and the registered number is 14556194.

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.

The financial statements are presented in £ sterling and have been rounded to the nearest £1.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Going concern
At the year end the company had net current liabilities of £40,392 and net liabilities of £2,062. The directors have prepared the financial statements on a going concern basis, as the directors will ensure that the parent company will support the company financially and will make sufficient funds available to ensure the company can meet its debts as they fall due.

Tangible fixed assets
Assets under construction are stated as cost as they are incurred and will not be depreciated until the project is completed and the asset is available for its intended use.

Financial instruments
(i) Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rate method.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Taxation
The tax expense for the year comprises current and deferred tax.

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:
- The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
- Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

INTEGRUM SPV 22298 LIMITED (REGISTERED NUMBER: 14556194)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 23 December 2022 to 31 May 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Asset
under
construction
£   
COST
Additions 38,330
At 31 May 2024 38,330
NET BOOK VALUE
At 31 May 2024 38,330

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 7,706

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 46,248
Other creditors 1,850
48,098