REGISTERED NUMBER: 12677997 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

INTEGRITEST LIMITED

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

A Flood

REGISTERED OFFICE:

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

BUSINESS ADDRESS:

F2 1st Floor Kings House

245 Ampthill Road

Bedford

Bedfordshire

MK42 9AZ

REGISTERED NUMBER:

12677997 (England and Wales)

ACCOUNTANTS:

GKP (Ampthill) Limited

Chartered Accountants

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

The director presents his report with the financial statements of the company for the year ended 30 June 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of roof consultancy.

DIRECTOR

A Flood held office during the whole of the period from 1 July 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A Flood - Director

5 August 2026

FIXED ASSETS

Tangible assets

5

66,053

74,078

CURRENT ASSETS

Debtors

6

148,159

111,570

Cash at bank

22,846

38,984

171,005

150,554

CREDITORS

Amounts falling due within one year

7

(214,471

)

(149,015

)

NET CURRENT (LIABILITIES)/ASSETS

(43,466

)

1,539

TOTAL ASSETS LESS CURRENT LIABILITIES

22,587

75,617

CREDITORS

Amounts falling due after more than one year

8

(22,216

)

(40,384

)

NET ASSETS

371

35,233

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

10

271

35,133

371

35,233

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 August 2026 and were signed by:

A Flood - Director

1.	STATUTORY INFORMATION

Integritest 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets are stated at cost less depreciation. Depreciation has been provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life. It is calculated at the following rates:

Plant and machinery

- 15% on reducing balance

Fixtures and fittings

- 15% on reducing balance

Motor vehicles

- 20% on reducing balance

Computer equipment

- 20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2024

23,556

5,320

91,631

3,610

124,117

Additions

5,620

-

-

911

6,531

At 30 June 2025

29,176

5,320

91,631

4,521

130,648

DEPRECIATION

At 1 July 2024

6,658

1,165

40,933

1,283

50,039

Charge for year

3,279

615

10,139

523

14,556

At 30 June 2025

9,937

1,780

51,072

1,806

64,595

NET BOOK VALUE

At 30 June 2025

19,239

3,540

40,559

2,715

66,053

At 30 June 2024

16,898

4,155

50,698

2,327

74,078

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 July 2024

91,631

Transfer to ownership

(42,446

)

At 30 June 2025

49,185

DEPRECIATION

At 1 July 2024

40,933

Charge for year

6,295

Transfer to ownership

(23,226

)

At 30 June 2025

24,002

NET BOOK VALUE

At 30 June 2025

25,183

At 30 June 2024

50,698

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

146,856

111,570

Directors' current accounts

1,303

-

148,159

111,570

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 9)

9,842

18,788

Trade creditors

576

-

Tax

23,450

20,932

Social security and other taxes

2,493

1,976

VAT

173,910

104,334

Other creditors

647

552

Directors' current accounts

-

246

Accruals and deferred income

3,553

2,187

214,471

149,015

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 9)

22,216

40,384

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

9,842

18,788

Between one and five years

22,216

40,384

32,058

59,172

Non-cancellable

operating leases

2025

2024

£

£

Within one year

18,985

12,788

Between one and five years

21,066

13,066

40,051

25,854

10.

RESERVES

Retained

earnings

£

At 1 July 2024

35,133

Profit for the year

22,138

Dividends

(57,000

)

At 30 June 2025

271

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

A Flood

Balance outstanding at start of year

-

-

Amounts advanced

1,303

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,303

-

There are no terms relating to interest or repayment.

12.	RELATED PARTY DISCLOSURES

Control and ultimate control of the company rests with A Flood, director.