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REGISTERED NUMBER: 11515809 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

INTEGRA CLEANING GROUP LIMITED

INTEGRA CLEANING GROUP LIMITED (REGISTERED NUMBER: 11515809)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTEGRA CLEANING GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTORS: C G Ravenscroft
Mrs L Ravenscroft





REGISTERED OFFICE: C/O CBHC Ltd, Steeple House, Suite 3
First Floor
Church Lane
Chelmsford
Essex
CM1 1NH





REGISTERED NUMBER: 11515809 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, Steeple House
Church Lane
Chelmsford
Essex
CM1 1NH

INTEGRA CLEANING GROUP LIMITED (REGISTERED NUMBER: 11515809)

BALANCE SHEET
31ST AUGUST 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 6,250
Tangible assets 5 13,227 16,666
13,227 22,916

CURRENT ASSETS
Debtors 6 684,056 503,961
Cash at bank 215,172 246,382
899,228 750,343
CREDITORS
Amounts falling due within one year 7 (402,162 ) (376,547 )
NET CURRENT ASSETS 497,066 373,796
TOTAL ASSETS LESS CURRENT
LIABILITIES

510,293

396,712

CREDITORS
Amounts falling due after more than one year 8 (50,239 ) (95,447 )
NET ASSETS 460,054 301,265

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 459,954 301,165
460,054 301,265

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 CLEANING GROUP LIMITED (REGISTERED NUMBER: 11515809)

BALANCE SHEET - continued
31ST AUGUST 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 27th October 2024 and were signed on its behalf by:





C G Ravenscroft - Director


INTEGRA CLEANING GROUP LIMITED (REGISTERED NUMBER: 11515809)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024


1. STATUTORY INFORMATION

Integra Cleaning Group 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018 has now been fully amortised within the year.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

INTEGRA CLEANING GROUP LIMITED (REGISTERED NUMBER: 11515809)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 178 (2023 - 187 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st September 2023
and 31st August 2024 125,000
AMORTISATION
At 1st September 2023 118,750
Charge for year 6,250
At 31st August 2024 125,000
NET BOOK VALUE
At 31st August 2024 -
At 31st August 2023 6,250

INTEGRA CLEANING GROUP LIMITED (REGISTERED NUMBER: 11515809)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2023 42,207
Additions 970
At 31st August 2024 43,177
DEPRECIATION
At 1st September 2023 25,541
Charge for year 4,409
At 31st August 2024 29,950
NET BOOK VALUE
At 31st August 2024 13,227
At 31st August 2023 16,666

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 325,957 192,153
Other debtors 358,099 311,808
684,056 503,961

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 118,329 128,022
Trade creditors 19,035 30,612
Taxation and social security 188,521 146,723
Other creditors 76,277 71,190
402,162 376,547

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 50,239 95,447

INTEGRA CLEANING GROUP LIMITED (REGISTERED NUMBER: 11515809)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024


9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Invoice discount facility 68,454 85,601

The invoice discount facility is secured against the trade debtor balances.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date C Ravenscroft owed the company £309,816, this was repaid within 9 months of the Company's year-end.