THE INTEGRATE AGENCY CIC

Company limited by guarantee

Company Registration Number:
09672903 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

THE INTEGRATE AGENCY CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE INTEGRATE AGENCY CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

Other business support service activities not elsewhere classified.



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Eoin Michael Heffernan
Simon Jeffrey Abel
Barbra Rebecca Mazur
Olga Osuch


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 December 2025

And signed on behalf of the board by:
Name: Eoin Michael Heffernan
Status: Director

THE INTEGRATE AGENCY CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 444,320 328,854
Cost of sales: ( 229,403 ) ( 109,096 )
Gross profit(or loss): 214,917 219,758
Administrative expenses: ( 373,247 ) ( 304,703 )
Other operating income: 31,000 87,277
Operating profit(or loss): (127,330) 2,332
Interest receivable and similar income: 205
Interest payable and similar charges: ( 10 )
Profit(or loss) before tax: (127,135) 2,332
Profit(or loss) for the financial year: (127,135) 2,332

THE INTEGRATE AGENCY CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 12,974 8,903
Total fixed assets: 12,974 8,903
Current assets
Debtors: 4 157,609 74,053
Cash at bank and in hand: 101,738 316,585
Total current assets: 259,347 390,638
Creditors: amounts falling due within one year: 5 ( 1,047 ) ( 1,132 )
Net current assets (liabilities): 258,300 389,506
Total assets less current liabilities: 271,274 398,409
Total net assets (liabilities): 271,274 398,409
Members' funds
Profit and loss account: 271,274 398,409
Total members' funds: 271,274 398,409

The notes form part of these financial statements

THE INTEGRATE AGENCY CIC

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: Eoin Michael Heffernan
Status: Director

The notes form part of these financial statements

THE INTEGRATE AGENCY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Fixtures & fittings 33.33% on a straight line basis Computer equipment 33.33% on a straight line basis

    Other accounting policies

    Presentation currency The accounts are presented in £ sterling.

THE INTEGRATE AGENCY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 5 5

THE INTEGRATE AGENCY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 3,576 25,356 28,932
Additions 1,570 10,142 11,712
Disposals
Revaluations
Transfers
At 31 March 2025 5,146 35,498 40,644
Depreciation
At 1 April 2024 2,362 17,667 20,029
Charge for year 1,111 6,530 7,641
On disposals
Other adjustments
At 31 March 2025 3,473 24,197 27,670
Net book value
At 31 March 2025 1,673 11,301 12,974
At 31 March 2024 1,214 7,689 8,903

THE INTEGRATE AGENCY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 157,605 74,053
Other debtors 4
Total 157,609 74,053

THE INTEGRATE AGENCY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 99
Other creditors 1,047 1,033
Total 1,047 1,132

COMMUNITY INTEREST ANNUAL REPORT

THE INTEGRATE AGENCY CIC

Company Number: 09672903 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

In the space provided below, please insert a general account of the company’s activities in the financial year to which the report relates, including a description of how they have benefited the community. In the year Integrate provided support services to charities and social enterprises in Lambeth, including bespoke fundraising support. In the period Integrate was once again named to the NatWest SE100 Index as one of the Top100 social enterprise. We have been named into this list every year since we began the contract with Lambeth Council in 2019. In the period, a significant number of funders began to close and Integrate ran a series of events to address this called Why is it so difficult – Understanding the funding crisis including versions of that event that included funders themselves including Walcot Foundation in January 2025. In the period Integrate distributed grants to disability groups in Lambeth and Southwark though funding from Impact on Urban Health. This funding proved vital for the grantees. The accounts for this year show a large loss due to the distribution of these funds through the launch of the Integrate Fund in the year. As part of this programme of funding, Integrate became a member of London Funders through which to promote our grantmaking approach for disability organizations.

Consultation with stakeholders

During the year Integrate proactively engaged and consulted with stakeholders which included 1:1 discussions with local organizations and groups over the year, as well as many funders, advisors and volunteers. We are community-led and the response to our beneficiaries’ feedback influenced our offerings and our approach. Integrate also helped to power the first Lambeth Climate Day at Lambeth Town Hall 5 October 2024 in partnership with Lambeth Council. We welcomed over 400 attendees to this inaugural event.

Directors' remuneration

The company paid a total renumeration of £75,000 to its directors during the period. There was no other transactions or agreements in connection with the renumeration of directors or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 December 2025

And signed on behalf of the board by:
Name: Eoin Michael Heffernan
Status: Director