Integrity Group Property Investments LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC448300 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Integrity Group Property Investments LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

A Bogus

Mrs E Bogus

REGISTERED OFFICE:

44 The Pantiles

Tunbridge Wells

Kent

TN2 5TN

REGISTERED NUMBER:

OC448300 (England and Wales)

ACCOUNTANTS:

APT

44 The Pantiles

Tunbridge Wells

Kent

TN2 5TN

FIXED ASSETS

Tangible assets

4

1,295

1,072

Investment property

5

2,318,860

2,320,155

2,319,932

CURRENT ASSETS

Debtors

6

10,083

11,264

Cash at bank

5,811

450

15,894

11,714

CREDITORS

Amounts falling due within one year

7

22,774

20,309

NET CURRENT LIABILITIES

(6,880

)

(8,595

)

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO
MEMBERS

2,313,275

2,311,337

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

15,306

13,368

MEMBERS' OTHER INTERESTS

Capital accounts

2,297,969

2,313,275

2,311,337

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

15,306

13,368

Members' other interests

2,297,969

2,313,275

2,311,337

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 15 July 2026 and were signed by:

A Bogus - Designated member

1.	STATUTORY INFORMATION

Integrity Group Property Investments LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

The functional and presentational currency of the LLP is pounds sterling. Monetary amounts in these

financial statements are rounded to the nearest £1, except where otherwise indicated.

Significant judgements and estimates

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectation of future events that are believed to be reasonable under the circumstances.

Turnover

Turnover is rental income is recognised on an accruals basis in accordance with the substance of the relevant agreement net of VAT.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Basic financial assets, including trade and other receivables and cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost, using the effective interest rate method.

Going concern

After reviewing the LLP's forecasts and projections, the members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. The LLP therefore continues to adopt the going concern basis in preparing its financial statements.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

1,605

Additions

680

At 31 March 2026

2,285

DEPRECIATION

At 1 April 2025

533

Charge for year

457

At 31 March 2026

990

NET BOOK VALUE

At 31 March 2026

1,295

At 31 March 2025

1,072

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

2,318,860

NET BOOK VALUE

At 31 March 2026

2,318,860

At 31 March 2025

2,318,860

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Other debtors

10,083

11,264

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Other creditors

22,774

20,309

8.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members' would rank equally in relation to other creditors..

9.	RELATED PARTY DISCLOSURES

In the year the company Integrity Group Investments Limited received a profit share of £104,138 in which the members Mr A and Mrs E Bogus are directors.