Integra Bidco Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: 13524199

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,665,000		1,665,000

			1,665,000		1,665,000
CURRENT ASSETS
Debtors		2,203,996		1,507,496
Cash at bank and in hand		100		100

		2,204,096		1,507,596
Creditors: Amounts Falling Due Within One Year		(1,973,744 )		(1,957,733 )

NET CURRENT ASSETS (LIABILITIES)			230,352		(450,137 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,895,352		1,214,863

NET ASSETS			1,895,352		1,214,863

CAPITAL AND RESERVES
Called up share capital	5		150		100
Share premium account			250,000		250,000
Profit and Loss Account			1,645,202		964,763

SHAREHOLDERS' FUNDS			1,895,352		1,214,863

Page 1

Page 2

Integra Bidco Limited

Abridged Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr M ID-Boufker Director	Mr D S Jdali Director
29th July 2025

The notes on page 3 form part of these financial statements.

1. General Information

Integra Bidco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13524199 . The registered office is 30 Battledean Road, London, London, N5 1UZ.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

3. Average Number of Employees

Average number of employees, during the year was: NIL (2024: NIL)

4. Intangible Assets

	Total
	£
Cost
As at 1 March 2024	1,665,000

As at 28 February 2025	1,665,000

Net Book Value
As at 28 February 2025	1,665,000

As at 1 March 2024	1,665,000

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	150	100

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