REGISTERED NUMBER: 13138603 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

INTEGRUM GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B A Adams

Mr A R Yates

REGISTERED OFFICE:

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

REGISTERED NUMBER:

13138603 (England and Wales)

ACCOUNTANTS:

Xeinadin Isle of Wight

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Tangible assets

4

8,561

7,050

CURRENT ASSETS

Debtors

5

73,873

69,377

Cash at bank

69,088

59,106

142,961

128,483

CREDITORS

Amounts falling due within one year

6

150,214

134,958

NET CURRENT LIABILITIES

(7,253

)

(6,475

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,308

575

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

1,208

475

SHAREHOLDERS' FUNDS

1,308

575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by:

Mr B A Adams - Director

Mr A R Yates - Director

1.	STATUTORY INFORMATION

Integrum Group 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.

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 Companies Act 2006. 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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2025

4,330

8,228

12,558

Additions

2,051

1,709

3,760

At 30 April 2026

6,381

9,937

16,318

DEPRECIATION

At 1 May 2025

1,612

3,896

5,508

Charge for year

885

1,364

2,249

At 30 April 2026

2,497

5,260

7,757

NET BOOK VALUE

At 30 April 2026

3,884

4,677

8,561

At 30 April 2025

2,718

4,332

7,050

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

60,460

58,918

Other debtors

12,523

9,491

Prepayments and accrued income

890

968

73,873

69,377

Other debtors represents a rent deposit totalling £400 (2025: £400) and an amount relating to finance commission of £12,123 (2025: £9,091).

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

902

20

Amounts owed to group undertakings

90,220

73,701

Tax

53,750

48,696

Social security and other taxes

888

1,020

Other creditors

318

421

Directors' current accounts

3,556

10,572

Accruals and deferred income

580

528

150,214

134,958

Amounts owed to group undertaking relate to the following:

- B A Holdings and Investments Limited £42,305 (2025: £33,440)

- Yates Holdings and Investments Limited £47,915 (2025: £40,261)

Other creditors relates to an amount owing for pension contributions.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr A Yates and Mr B Adams, by virtue of the shares in their respective holding companies.