Registration number: 15987740

Integrity Defence Solutions UK Limited

(Registration number: 15987740)
Statement of Financial Position as at 31 December 2025

	Note	2025 £
Fixed assets
Tangible assets	4	5,221
Current assets
Debtors	5	120,631
Cash at bank and in hand		10,690
		131,321
Creditors: Amounts falling due within one year	6	(242,987)
Net current liabilities		(111,666)
Net liabilities		(106,445)
Capital and reserves
Called up share capital		1
Profit and loss account		(106,446)
Shareholders' deficit		(106,445)

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 22 June 2026 and signed on its behalf by:
 

......................................... Mr J F O Ranger Director

Integrity Defence Solutions UK Limited

Notes to the Unaudited Financial Statements for the Period from 30 September 2024 to 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY, United Kingdom.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated into the respective functional currency of the entity at the rates prevailing on the reporting date.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Integrity Defence Solutions UK Limited

Notes to the Unaudited Financial Statements for the Period from 30 September 2024 to 31 December 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	3 years on cost

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities sch as trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 1.

Integrity Defence Solutions UK Limited

Notes to the Unaudited Financial Statements for the Period from 30 September 2024 to 31 December 2025

4	Tangible assets

	Office equipment £	Total £
Cost or valuation
Additions	5,696	5,696
At 31 December 2025	5,696	5,696
Depreciation
Charge for the period	475	475
At 31 December 2025	475	475
Carrying amount
At 31 December 2025	5,221	5,221

5

Debtors

	2025 £
Trade debtors	114,763
Other debtors	2,000
Prepayments	3,868
	120,631

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £
Trade creditors		29,614
Amounts owed to group undertakings and undertakings in which the company has a participating interest	7	67,455
Taxation and social security		32,973
Accruals and deferred income		112,688
Other creditors		257
		242,987

Integrity Defence Solutions UK Limited

Notes to the Unaudited Financial Statements for the Period from 30 September 2024 to 31 December 2025

7	Related party transactions

During the period, the company's parent undertaking supplied services totalling £124,811 to the company, and loaned them £66,296. At the period end, the company owed £67,455 to its parent.

During the period, the company paid £106,325 in respect of business administration services to another company with a common director.

8	Parent and ultimate parent undertaking

The company's immediate parent is Integrity Defense Solutions Inc., incorporated in United States of America.

 

9	Going concern

The financial statements have been prepared on a going concern basis due to the continuing support of its parent company.