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REGISTERED NUMBER: 04358365 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

INTEGRITY CARE LIMITED

INTEGRITY CARE LIMITED (REGISTERED NUMBER: 04358365)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


INTEGRITY CARE LIMITED (REGISTERED NUMBER: 04358365)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,108 1,303
Investment property 5 2,510,000 2,510,000
2,511,108 2,511,303

CURRENT ASSETS
Debtors 6 3,900 400
Cash at bank and in hand 1,758 2,258
5,658 2,658
CREDITORS
Amounts falling due within one year 7 68,584 91,371
NET CURRENT LIABILITIES (62,926 ) (88,713 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,448,182

2,422,590

PROVISIONS FOR LIABILITIES 156,993 156,993
NET ASSETS 2,291,189 2,265,597

CAPITAL AND RESERVES
Called up share capital 8 100 100
Non distributable reserves 1,139,059 1,139,059
Retained earnings 1,152,030 1,126,438
SHAREHOLDERS' FUNDS 2,291,189 2,265,597

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

INTEGRITY CARE LIMITED (REGISTERED NUMBER: 04358365)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2025


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 director and authorised for issue on 3 May 2025 and were signed by:





C Joannides - Director


INTEGRITY CARE LIMITED (REGISTERED NUMBER: 04358365)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Integrity Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04358365

Registered office: 1 Langham Gardens
Winchmore Hill
London
N21 1DP

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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 - 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

INTEGRITY CARE LIMITED (REGISTERED NUMBER: 04358365)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 February 2024
and 31 January 2025 6,154
DEPRECIATION
At 1 February 2024 4,851
Charge for year 195
At 31 January 2025 5,046
NET BOOK VALUE
At 31 January 2025 1,108
At 31 January 2024 1,303

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024
and 31 January 2025 2,510,000
NET BOOK VALUE
At 31 January 2025 2,510,000
At 31 January 2024 2,510,000

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2018 1,175,838
Valuation in 2019 (130,000 )
Valuation in 2020 (50,000 )
Valuation in 2022 300,000
Cost 1,214,162
2,510,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by connected undertakings 3,900 400

INTEGRITY CARE LIMITED (REGISTERED NUMBER: 04358365)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 1,921 1,860
Amounts owed to connected undertakings 47,311 66,001
Taxation and social security 15,012 13,470
Other creditors 4,340 10,040
68,584 91,371

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:


20252024
£   £   
Amounts owed by/(to) C Joannides (Director)(125)(9,325)
Amounts owed by/(to) St. Raphaels Integrity Care Home Limited (Connected
Undertaking)

(47,311

)

(66,001

)
Amounts owed by/(to) New Meadows Care Home Limited (Connected
Undertaking)

400

400
Amounts owed by/(to) Eftychia Estates Limited (Connected Undertaking)3,500-

Connected Undertakings
A company having the same or predominantly the same shareholders and or Board of Directors but which neither is a parent, subsidiary, fellow subsidiary nor associated company.

10. ULTIMATE CONTROLLING PARTY

The controlling party is C Joannides.