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Company Registration No. 15664561 (England and Wales)
Integra Ag Holding Ltd Unaudited accounts for the period from 1 May 2025 to 31 December 2025
Integra Ag Holding Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Integra Ag Holding Ltd Company Information for the period from 1 May 2025 to 31 December 2025
Director
Aleksei Kolokutskii
Company Number
15664561 (England and Wales)
Registered Office
Office 101. 411 Oxford Street London W1C 2PE United Kingdom
Accountants
Q Accountants Ltd 411 Oxford Street Office 1.01 London W1C 2PE
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Integra Ag Holding Ltd Statement of financial position as at 31 December 2025
31/12/2025
30/04/2025
Notes
£
£
Fixed assets
Investments
4
1,150,150
350,150
Current assets
Debtors
5
4,234,639
3,474,564
Cash at bank and in hand
3,797
2,944
4,238,436
3,477,508
Creditors: amounts falling due within one year
6
(5,563,980)
(3,901,621)
Net current liabilities
(1,325,544)
(424,113)
Net liabilities
(175,394)
(73,963)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(175,494)
(74,063)
Shareholders' funds
(175,394)
(73,963)
For the period ending 31 December 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 May 2026 and were signed on its behalf by
Aleksei Kolokutskii Director Company Registration No. 15664561
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Integra Ag Holding Ltd Notes to the Accounts for the period from 1 May 2025 to 31 December 2025
1
Statutory information
Integra Ag Holding Ltd is a private company, limited by shares, registered in England and Wales, registration number 15664561. The registered office is Office 101., 411 Oxford Street, London, W1C 2PE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
£
Valuation at 1 May 2025
350,150
Additions
800,000
Valuation at 31 December 2025
1,150,150
5
Debtors
31/12/2025
30/04/2025
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
4,092,489
3,438,564
Other debtors
142,150
36,000
4,234,639
3,474,564
6
Creditors: amounts falling due within one year
31/12/2025
30/04/2025
£
£
Other creditors
2,907,741
3,196,354
Loans from directors
2,656,239
705,267
5,563,980
3,901,621
7
Average number of employees
During the period the average number of employees was 0 (30/04/2025: 0).
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