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REGISTERED NUMBER: 01917923 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Integrated Design Limited

Integrated Design Limited (Registered number: 01917923)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Integrated Design Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: D G Huff
Mrs L M Huff
P A Coombes
S Naish





SECRETARY: Mrs L M Huff





REGISTERED OFFICE: Feltham Point
Browells Lane
Feltham
Middlesex
TW13 7EQ





REGISTERED NUMBER: 01917923 (England and Wales)





ACCOUNTANTS: PB Associates
Chartered Accountants and Chartered Tax Advisers
2 Castle Business Village
Station Road
Hampton
Middlesex
TW12 2BX

Integrated Design Limited (Registered number: 01917923)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,615,064 6,646,857

CURRENT ASSETS
Stocks 2,354,228 2,377,891
Debtors 5 1,754,523 1,516,598
Cash at bank and in hand 35,286,338 33,634,102
39,395,089 37,528,591
CREDITORS
Amounts falling due within one year 6 176,704 511,579
NET CURRENT ASSETS 39,218,385 37,017,012
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,833,449

43,663,869

PROVISIONS FOR LIABILITIES 39,746 56,097
NET ASSETS 45,793,703 43,607,772

CAPITAL AND RESERVES
Called up share capital 7 11 11
Share premium 8 61,874 61,874
Capital redemption reserve 8 8 8
Retained earnings 8 45,731,810 43,545,879
SHAREHOLDERS' FUNDS 45,793,703 43,607,772

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Integrated Design Limited (Registered number: 01917923)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by:





Mrs L M Huff - Director


Integrated Design Limited (Registered number: 01917923)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Integrated Design 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.

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.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Stocks
All stocks are valued at the lower of cost and net realisable value after providing for slow moving and obsolete items. Finished goods and work in progress include an appropriate proportion of labour and overhead cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Integrated Design Limited (Registered number: 01917923)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

2. ACCOUNTING POLICIES - continued

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and accordingly continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2022 - 49 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 7,049,031 746,980 7,796,011
Additions - 79,405 79,405
Disposals - (67,920 ) (67,920 )
At 31 October 2023 7,049,031 758,465 7,807,496
DEPRECIATION
At 1 November 2022 506,617 642,537 1,149,154
Charge for year 50,946 49,924 100,870
Eliminated on disposal - (57,592 ) (57,592 )
At 31 October 2023 557,563 634,869 1,192,432
NET BOOK VALUE
At 31 October 2023 6,491,468 123,596 6,615,064
At 31 October 2022 6,542,414 104,443 6,646,857

Included in cost of land and buildings is freehold land of £ 4,957,397 (2022 - £ 4,957,397 ) which is not depreciated.

Integrated Design Limited (Registered number: 01917923)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 1,012,961 1,060,114
Other debtors 741,562 456,484
1,754,523 1,516,598

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 267,855 427,640
Taxation and social security (313,706 ) (458,181 )
Other creditors 222,555 542,120
176,704 511,579

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1,120 Ordinary 1p 11 11

8. RESERVES
Capital
Retained Share redemption
earnings premium reserve Totals
£    £    £    £   

At 1 November 2022 43,545,879 61,874 8 43,607,761
Profit for the year 2,372,598 2,372,598
Dividends (186,667 ) (186,667 )
At 31 October 2023 45,731,810 61,874 8 45,793,692

9. ULTIMATE CONTROLLING PARTY

Mr and Mrs D Huff are the ultimate controlling party of the company.