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Company Registration No. 15668542 (England and Wales)
Integra Ag Re Ltd Unaudited accounts for the period from 1 May 2025 to 31 December 2025
Integra Ag Re Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Integra Ag Re Ltd Company Information for the period from 1 May 2025 to 31 December 2025
Director
Aleksei Kolokutskii
Company Number
15668542 (England and Wales)
Registered Office
Office 1.01, 411 Oxford Street London W1C 2PE England
Accountants
Q Accountants Ltd 411 Oxford Street Office 1.01 London W1C 2PE
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Integra Ag Re Ltd Statement of financial position as at 31 December 2025
31/12/2025
30/04/2025
Notes
£
£
Fixed assets
Tangible assets
4
20,768
22,361
Investment property
5
1,336,338
1,196,338
1,357,106
1,218,699
Current assets
Debtors
6
2,938,392
2,411,429
Cash at bank and in hand
13,925
1,811
2,952,317
2,413,240
Creditors: amounts falling due within one year
7
(4,100,950)
(3,538,391)
Net current liabilities
(1,148,633)
(1,125,151)
Net assets
208,473
93,548
Capital and reserves
Called up share capital
100
100
Profit and loss account
208,373
93,448
Shareholders' funds
208,473
93,548
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. 15668542
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Integra Ag Re Ltd Notes to the Accounts for the period from 1 May 2025 to 31 December 2025
1
Statutory information
Integra Ag Re Ltd is a private company, limited by shares, registered in England and Wales, registration number 15668542. The registered office is Office 1.01, 411 Oxford Street, London, W1C 2PE, England.
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.
Tangible fixed assets and depreciation
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:
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 May 2025
23,866
At 31 December 2025
23,866
Depreciation
At 1 May 2025
1,505
Charge for the period
1,593
At 31 December 2025
3,098
Net book value
At 31 December 2025
20,768
At 30 April 2025
22,361
5
Investment property
31/12/2025
£
Fair value at 1 May 2025
1,196,338
Additions
140,000
At 31 December 2025
1,336,338
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Integra Ag Re Ltd Notes to the Accounts for the period from 1 May 2025 to 31 December 2025
6
Debtors
31/12/2025
30/04/2025
£
£
Amounts falling due within one year
Other debtors
2,938,392
2,411,429
7
Creditors: amounts falling due within one year
31/12/2025
30/04/2025
£
£
Trade creditors
496
1,693
Amounts owed to group undertakings and other participating interests
4,092,489
3,438,564
Taxes and social security
7,702
3,871
Other creditors
-
94,000
Loans from directors
263
263
4,100,950
3,538,391
8
Average number of employees
During the period the average number of employees was 0 (30/04/2025: 0).
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