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Registered number: 15275297









INTEGRITAS PROPERTY GROUP (IPG) NUMBER 10 LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 10 LTD
REGISTERED NUMBER: 15275297

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2024
Note
£
£

Fixed assets
  

Investments
 4 
35

  
35

Current assets
  

Debtors: amounts falling due within one year
 5 
120,840

Cash at bank and in hand
 6 
976

  
121,816

Creditors: amounts falling due within one year
 7 
(124,410)

Net current liabilities
  
 
 
(2,594)

Total assets less current liabilities
  
(2,559)

  

Net liabilities
  
(2,559)


Capital and reserves
  

Called up share capital 
 8 
1

Profit and loss account
  
(2,560)

Total equity
  
(2,559)


Page 1

 
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 10 LTD
REGISTERED NUMBER: 15275297
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Walsh
Director

Date: 4 August 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 10 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Integritas Property Group (IPG) Number 10 Ltd is a private company limited by shares. The Company is incorporated in England and Wales and the registered office is 29-31 Seymour Terrace, Seymour Street, Liverpool, England, L3 5PE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are presented in Sterling (£), which is the functional currency of the entity.

The following principal accounting policies have been applied:

 
2.2

Going concern

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 10 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

Page 4

 
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 10 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
35



At 31 December 2024
35





5.


Debtors

2024
£


Amounts owed by group undertakings
120,840



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
976



7.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to associates
108,587

Other creditors
13,523

Accruals and deferred income
2,300

124,410


Page 5

 
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 10 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

8.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share share of £1.00
1


On incorporation, 1 ordinary share of £1 was issued at par to form the initial capital base of the company.


9.


Controlling party

The immediate parent undertaking is Integritas Property Group (IPG) Limited, a company incorporated in England and Wales and the registered office is 29-31 Seymour Terrace, Seymour Street, Liverpool L3 5PE.

 
Page 6