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REGISTERED NUMBER: 05007484 (England and Wales)














Financial Statements

for the Year Ended 31 January 2024

for

INTEGRA SECURITY SYSTEMS LIMITED

INTEGRA SECURITY SYSTEMS LIMITED (Registered number: 05007484)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTEGRA SECURITY SYSTEMS LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr. M. Robertson
Mr. D. Cartwright





REGISTERED OFFICE: North Mersey Business Centre
Woodward Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UY





REGISTERED NUMBER: 05007484 (England and Wales)





ACCOUNTANTS: R.L.Ferris Ltd
Chartered Accountants
64 Derby Lane
Liverpool
Merseyside
L13 3DN

INTEGRA SECURITY SYSTEMS LIMITED (Registered number: 05007484)

Balance Sheet
31 January 2024

31.1.23 31.1.24
£    £    Notes £    £   
FIXED ASSETS
4,409 Tangible assets 4 3,452

CURRENT ASSETS
12,500 Stocks 10,000
28,337 Debtors 5 30,789
95,268 Cash at bank 69,873
136,105 110,662
CREDITORS
54,726 Amounts falling due within one year 6 43,943
81,379 NET CURRENT ASSETS 66,719
85,788 TOTAL ASSETS LESS CURRENT
LIABILITIES

70,171

CAPITAL AND RESERVES
2 Called up share capital 2
85,786 Retained earnings 70,169
85,788 SHAREHOLDERS' FUNDS 70,171

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

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

INTEGRA SECURITY SYSTEMS LIMITED (Registered number: 05007484)

Balance Sheet - continued
31 January 2024


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 28 October 2024 and were signed on its behalf by:




Mr. M. Robertson - Director



Mr. D. Cartwright - Director


INTEGRA SECURITY SYSTEMS LIMITED (Registered number: 05007484)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

INTEGRA SECURITY SYSTEMS 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.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 31,166
DEPRECIATION
At 1 February 2023 26,757
Charge for year 957
At 31 January 2024 27,714
NET BOOK VALUE
At 31 January 2024 3,452
At 31 January 2023 4,409

INTEGRA SECURITY SYSTEMS LIMITED (Registered number: 05007484)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 29,911 27,512
Other debtors 878 825
30,789 28,337

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 6,276 7,817
Taxation and social security 32,807 21,237
Other creditors 4,860 25,672
43,943 54,726

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £40,000 (2023 - £40,000) were paid to the directors .