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REGISTERED NUMBER: 11289203 (England and Wales)















Financial Statements

for the Year Ended 31 December 2024

for

IntegraIQ Limited

IntegraIQ Limited (Registered number: 11289203)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


IntegraIQ Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: N A Rowles
D Stay





REGISTERED OFFICE: 3 The Beacons
Hatfield
Hertfordshire
AL10 8RS





REGISTERED NUMBER: 11289203 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

IntegraIQ Limited (Registered number: 11289203)

Statement of Financial Position
31 December 2024

31/12/24 31/12/23
Notes £    £   
FIXED ASSETS
Tangible assets 5 42,644 68,029

CURRENT ASSETS
Debtors 6 1,425,675 1,866,322
Cash at bank 2,070,657 1,613,677
3,496,332 3,479,999
CREDITORS
Amounts falling due within one year 7 (1,329,792 ) (1,308,594 )
NET CURRENT ASSETS 2,166,540 2,171,405
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,209,184

2,239,434

CREDITORS
Amounts falling due after more than one
year

8

(62,500

)

(325,000

)
NET ASSETS 2,146,684 1,914,434

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Share premium 40,000 40,000
Retained earnings 2,006,684 1,774,434
2,146,684 1,914,434

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

IntegraIQ Limited (Registered number: 11289203)

Statement of Financial Position - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:





N A Rowles - Director


IntegraIQ Limited (Registered number: 11289203)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

IntegraIQ 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 22 ) .

IntegraIQ Limited (Registered number: 11289203)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
£    £    £    £   
Cost
At 1 January 2024 72,137 37,496 71,032 180,665
Additions - 3,431 - 3,431
At 31 December 2024 72,137 40,927 71,032 184,096
Depreciation
At 1 January 2024 51,711 26,276 34,649 112,636
Charge for year 11,959 7,761 9,096 28,816
At 31 December 2024 63,670 34,037 43,745 141,452
Net book value
At 31 December 2024 8,467 6,890 27,287 42,644
At 31 December 2023 20,426 11,220 36,383 68,029

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade debtors 429,196 627,817
Amounts owed by group undertakings 757,510 757,510
Other debtors 238,969 480,995
1,425,675 1,866,322

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Bank loans and overdrafts 150,000 150,000
Trade creditors 219,491 718,828
Taxation and social security 296,231 113,616
Other creditors 664,070 326,150
1,329,792 1,308,594

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/24 31/12/23
£    £   
Bank loans 62,500 325,000

9. OTHER FINANCIAL COMMITMENTS

At the balance sheet date, the company has total property lease commitments of £74,375 (2023: £28,688) and vehicle lease commitments of £20,734 (2023: £49,572).

IntegraIQ Limited (Registered number: 11289203)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within Other Debtors, is an amount of £Nil (2023: £132,389) owed from the directors to the company as employee loans. Interest has been applied at 2% and 2.25% where applicable.