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REGISTERED NUMBER: 13138603 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

INTEGRUM GROUP LIMITED

INTEGRUM GROUP LIMITED (REGISTERED NUMBER: 13138603)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INTEGRUM GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: B A Adams
A R Yates





REGISTERED OFFICE: 1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA





REGISTERED NUMBER: 13138603 (England and Wales)





ACCOUNTANTS: Mackenzies Accountants Limited
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

INTEGRUM GROUP LIMITED (REGISTERED NUMBER: 13138603)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 8,181 2,715

CURRENT ASSETS
Debtors 5 56,056 41,809
Cash at bank 40,451 79,785
96,507 121,594
CREDITORS
Amounts falling due within one year 6 104,212 124,074
NET CURRENT LIABILITIES (7,705 ) (2,480 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

476

235

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 376 135
SHAREHOLDERS' FUNDS 476 235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

INTEGRUM GROUP LIMITED (REGISTERED NUMBER: 13138603)

BALANCE SHEET - continued
30 APRIL 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 6 November 2024 and were signed on its behalf by:




B A Adams - Director



A R Yates - Director


INTEGRUM GROUP LIMITED (REGISTERED NUMBER: 13138603)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Integrum 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

INTEGRUM GROUP LIMITED (REGISTERED NUMBER: 13138603)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 May 2023 1,516 3,472 4,988
Additions 1,840 4,756 6,596
At 30 April 2024 3,356 8,228 11,584
DEPRECIATION
At 1 May 2023 672 1,601 2,273
Charge for year 278 852 1,130
At 30 April 2024 950 2,453 3,403
NET BOOK VALUE
At 30 April 2024 2,406 5,775 8,181
At 30 April 2023 844 1,871 2,715

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 400 400
Prepayments and accrued income 55,656 41,409
56,056 41,809

Other debtors represents a rent deposit totalling £400 (2023: £400).

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts owed to group undertakings 46,900 97,900
Tax 36,070 23,679
Social security and other taxes 313 7
Directors' current accounts 20,402 1,361
Accruals and deferred income 527 1,127
104,212 124,074

Amounts owed to group undertaking relate to the following:
- B A Holdings and Investments Limited £23,449 (2023: £48,950)
- Yates Holdings and Investments Limited £23,451(2023: £48,950)

INTEGRUM GROUP LIMITED (REGISTERED NUMBER: 13138603)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr A Yates and Mr B Adams, by virtue of the shares in their respective holding companies.