REGISTERED NUMBER: 05007484 (England and Wales)

Financial Statements

for the Year Ended 31 January 2025

for

INTEGRA SECURITY SYSTEMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr. M. Robertson

Mr. D. Cartwright

REGISTERED OFFICE:

North Mersey Business Centre

Woodward Road

Knowsley Industrial Park

Liverpool

Merseyside

L33 7UY

REGISTERED NUMBER:

05007484 (England and Wales)

ACCOUNTANTS:

R.L.Ferris Ltd

Chartered Accountants

64 Derby Lane

Liverpool

Merseyside

L13 3DN

FIXED ASSETS

3,452

Tangible assets

4

2,711

CURRENT ASSETS

10,000

Stocks

8,000

30,789

Debtors

5

37,390

69,873

Cash at bank

82,767

110,662

128,157

CREDITORS

43,943

Amounts falling due within one year

6

56,197

66,719

NET CURRENT ASSETS

71,960

70,171

TOTAL ASSETS LESS CURRENT LIABILITIES

74,671

CAPITAL AND RESERVES

2

Called up share capital

2

70,169

Retained earnings

74,669

70,171

SHAREHOLDERS' FUNDS

74,671

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 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.

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 Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by:

Mr. M. Robertson - Director

Mr. D. Cartwright - Director

1.	STATUTORY INFORMATION

INTEGRA SECURITY SYSTEMS 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.

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.

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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

and 31 January 2025

31,166

DEPRECIATION

At 1 February 2024

27,714

Charge for year

741

At 31 January 2025

28,455

NET BOOK VALUE

At 31 January 2025

2,711

At 31 January 2024

3,452

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

37,097

29,911

Other debtors

293

878

37,390

30,789

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

10,932

6,276

Taxation and social security

40,847

32,807

Other creditors

4,418

4,860

56,197

43,943