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Registered number: 05394805
Integrity Plus Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Cooper Rylatt Limited
Chartered Accountants
19 St Christopher's
Pride Park
Derby
DE24 8JY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 05394805
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 6,100 6,100
6,100 6,100
CURRENT ASSETS
Debtors 6 115,229 123,425
Cash at bank and in hand 264,089 260,978
379,318 384,403
Creditors: Amounts Falling Due Within One Year 7 (153,650 ) (176,073 )
NET CURRENT ASSETS (LIABILITIES) 225,668 208,330
TOTAL ASSETS LESS CURRENT LIABILITIES 231,768 214,430
NET ASSETS 231,768 214,430
CAPITAL AND RESERVES
Called up share capital 8 6,000 6,000
Profit and Loss Account 225,768 208,430
SHAREHOLDERS' FUNDS 231,768 214,430
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Samantha Baskerville
Director
08/04/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Integrity Plus Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05394805 . The registered office is Suite 1, 9A Mill Lane, Donington, Lincolnshire, PE11 4TL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% straight line
Fixtures & Fittings 25% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 4
Manufacturing 49 57
51 61
Page 2
Page 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 7,768
As at 31 December 2024 7,768
Depreciation
As at 1 January 2024 7,768
As at 31 December 2024 7,768
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 -
5. Investments
Other
£
Cost
As at 1 January 2024 6,100
As at 31 December 2024 6,100
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 6,100
As at 1 January 2024 6,100
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 96,774 123,425
Prepayments and accrued income 18,455 -
115,229 123,425
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 150 3,749
Corporation tax 25,841 30,718
Other taxes and social security 99,725 93,057
Other creditors 14,459 14,084
Accruals and deferred income 12,502 1,757
Director's loan account 973 32,708
153,650 176,073
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6,000 6,000
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mrs Samantha Baskerville 32,708 - 31,735 - 973
The above loans are unsecured, interest free and repayable on demand.
10. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 67,290 71,542
11. Ultimate Controlling Party
The company's ultimate controlling party is Mrs S Baskerville by virtue of her ownership of 100% of the issued share capital in the company.
Page 4