REGISTERED NUMBER: 04016995 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Integral Collection Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S Duck

Mrs B Duck

Mrs S M Bailey

Mrs S J Marshall

Mr M Hoggarth

REGISTERED OFFICE:

23-35 Wandhills Avenue

Skelton Industrial Estate

Skelton

TS12 2LQ

REGISTERED NUMBER:

04016995 (England and Wales)

ACCOUNTANTS:

Milner Smeaton

Chartered Accountants and Chartered Tax Advisers

Viking House

Falcon Court

Preston Farm

Stockton-on-Tees

TS18 3TS

FIXED ASSETS

Tangible assets

4

554,954

555,018

CURRENT ASSETS

Stocks

61,667

30,000

Debtors

5

149,683

218,458

Cash at bank

357,566

342,317

568,916

590,775

CREDITORS

Amounts falling due within one year

6

271,913

265,769

NET CURRENT ASSETS

297,003

325,006

TOTAL ASSETS LESS CURRENT LIABILITIES

851,957

880,024

CREDITORS

Amounts falling due after more than one year

7

(12,033

)

(46,629

)

PROVISIONS FOR LIABILITIES

(68,760

)

(66,927

)

NET ASSETS

771,164

766,468

CAPITAL AND RESERVES

Allotted, called up and fully paid share capital

100

100

Retained earnings

771,064

766,368

SHAREHOLDERS' FUNDS

771,164

766,468

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by:

Mrs S M Bailey - Director

1.	STATUTORY INFORMATION

Integral Collection 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.	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.

Land and buildings

-

2% on cost on buildings

Plant and machinery etc

-

25% on reducing balance, 15% on reducing balance and 2% on cost on buildings

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

286,289

830,187

1,116,476

Additions

-

69,051

69,051

At 31 March 2025

286,289

899,238

1,185,527

DEPRECIATION

At 1 April 2024

93,829

467,629

561,458

Charge for year

4,577

64,538

69,115

At 31 March 2025

98,406

532,167

630,573

NET BOOK VALUE

At 31 March 2025

187,883

367,071

554,954

At 31 March 2024

192,460

362,558

555,018

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

130,369

193,519

Other debtors

19,314

24,939

149,683

218,458

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

22,273

25,770

Trade creditors

99,148

119,731

Taxation and social security

108,178

85,490

Other creditors

42,314

34,778

271,913

265,769

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

12,033

35,626

Other creditors

-

11,003

12,033

46,629