Entegraty Limited - Accounts to registrar (filleted) - small 18.2

Entegraty Limited - Accounts to registrar (filleted) - small 18.2

ENTEGRATY LIMITED - Company Information

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REGISTERED NUMBER: 05773695 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Entegraty Limited
Entegraty Limited (Registered number: 05773695)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Entegraty Limited

Company Information
for the Year Ended 31 March 2022







DIRECTOR: H Parvarandeh





SECRETARY: Mrs V Parvarandeh





REGISTERED OFFICE: Unit 7, Salisbury House
Wheatfield Way
Hinckley
Leicestershire
LE10 1YG





BUSINESS ADDRESS: Unit 22 Trident Court
1 Oakcroft Road
Chessington
Surrey
KT9 1BD





REGISTERED NUMBER: 05773695 (England and Wales)





ACCOUNTANTS: MulliganWilliams
Unit 7, Salisbury House
Wheatfield Way
Hinckley
LEICESTER
LE10 1YG
Page 1
Entegraty Limited (Registered number: 05773695)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 574 -

CURRENT ASSETS
Stocks 19,551 -
Debtors 5 529,425 596,669
Cash at bank 100,529 116,080
649,505 712,749
CREDITORS
Amounts falling due within one year 6 138,529 111,984
NET CURRENT ASSETS 510,976 600,765
TOTAL ASSETS LESS CURRENT
LIABILITIES
511,550
600,765

CREDITORS
Amounts falling due after more than one
year
7
66,666
86,111
NET ASSETS 444,884 514,654

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Retained earnings 414,884 484,654
SHAREHOLDERS' FUNDS 444,884 514,654

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 notes form part of these financial statements

Page 2 continued...
Entegraty Limited (Registered number: 05773695)

Balance Sheet - continued
31 March 2022


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 20 December 2022 and were signed by:





H Parvarandeh - Director


The notes form part of these financial statements

Page 3
Entegraty Limited (Registered number: 05773695)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Entegraty 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 cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Page 4 continued...
Entegraty Limited (Registered number: 05773695)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2021 919 24,274 25,193
Additions - 603 603
At 31 March 2022 919 24,877 25,796
DEPRECIATION
At 1 April 2021 919 24,274 25,193
Charge for year - 29 29
At 31 March 2022 919 24,303 25,222
NET BOOK VALUE
At 31 March 2022 - 574 574
At 31 March 2021 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 27,125 89,908
Amounts owed by group undertakings 497,629 502,310
Other debtors 4,671 4,451
529,425 596,669

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Bank loans and overdrafts 16,667 13,889
Trade creditors 112,616 54,907
Taxation and social security 6,605 40,082
Other creditors 2,641 3,106
138,529 111,984

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.22 31.3.21
£    £   
Bank loans 66,666 86,111

Page 5 continued...
Entegraty Limited (Registered number: 05773695)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.22 31.3.21
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 16,666 36,111

8. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £30,000 (2021: £30,000) by VVH Holdings Ltd, its parent company.

At the balance sheet date the company was owed £467,629 (2021: £472,310) by Entegraty Professional Services Ltd, a fellow subsiduary.

9. ULTIMATE PARENT UNDERTAKING AND CONTROLLING PARTY

The ultimate parent company is VVH Holdings Ltd by virtue of their majority shareholding. The ultimate controlling party is H Parvarandeh, director and majority shareholder of VVH Holdings Ltd.

Page 6