Integra Bidco Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 13524199

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,415,000		1,415,000

			1,415,000		1,415,000
CURRENT ASSETS
Debtors	5	1,849,996		1,903,996
Cash at bank and in hand		100		100

		1,850,096		1,904,096
Creditors: Amounts Falling Due Within One Year	6	(1,461,544 )		(1,423,744 )

NET CURRENT ASSETS (LIABILITIES)			388,552		480,352

TOTAL ASSETS LESS CURRENT LIABILITIES			1,803,552		1,895,352

NET ASSETS			1,803,552		1,895,352

CAPITAL AND RESERVES
Called up share capital	7		150		150
Share premium account			250,000		250,000
Profit and Loss Account			1,553,402		1,645,202

SHAREHOLDERS' FUNDS			1,803,552		1,895,352

Page 1

Page 2

Integra Bidco Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M ID-Boufker

Director

8th October 2026

The notes on page 3 form part of these financial statements.

1. General Information

Integra Bidco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13524199 . The registered office is 30 Battledean Road, London, London, N5 1UZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 March 2025	1,415,000

As at 28 February 2026	1,415,000

Net Book Value
As at 28 February 2026	1,415,000

As at 1 March 2025	1,415,000

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	1,849,996	1,903,996

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Amounts owed to group undertakings	1,345,827	1,345,827
Other creditors	100,920	63,120
Taxation and social security	14,797	14,797

	1,461,544	1,423,744

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	150	150