INTEGRITIE (UK) LIMITED

INTEGRITIE (UK) LIMITED

ROSSLYN DATA MANAGEMENT LIMITED - Company Information

Print Friendly Version

INTEGRITIE (UK) LIMITED

Company Registration Number:
03842863 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2017

Period of accounts

Start date: 01 January 2016

End date: 30 April 2017

INTEGRITIE (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2017

Balance sheet
Notes

INTEGRITIE (UK) LIMITED

Balance sheet

As at 30 April 2017


Notes
16 months to 30 April 2017
2015


£
£
Fixed assets
Intangible assets: 3 2,909,326 3,036,899
Tangible assets: 4 14,372 35,453
Investments:   0 0
Total fixed assets: 2,923,698 3,072,352
Current assets
Stocks: 0 0
Debtors:   1,645,410 1,252,770
Cash at bank and in hand: 43,711 563,981
Investments:   0 0
Total current assets: 1,689,121 1,816,751
Creditors: amounts falling due within one year:   (5,451,174) (4,028,250)
Net current assets (liabilities): (3,762,053) (2,211,499)
Total assets less current liabilities: (838,355) 860,853
Creditors: amounts falling due after more than one year:   (860,855) (124,347)
Provision for liabilities: 0 0
Total net assets (liabilities): (1,699,210) 736,506
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 471,000 600,000
Profit and loss account: (2,170,310) 136,406
Shareholders funds: (1,699,210) 736,506

The notes form part of these financial statements

INTEGRITIE (UK) LIMITED

Balance sheet statements

For the year ending 30 April 2017 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 January 2018
and signed on behalf of the board by:

Name: Roger Bullen
Status: Director

The notes form part of these financial statements

INTEGRITIE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

INTEGRITIE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

2. Employees

16 months to 30 April 2017 2015
Average number of employees during the period 43 50

INTEGRITIE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

3. Intangible Assets

Total
Cost £
At 01 January 2016 4,200,945
Additions 609,013
Disposals 0
At 30 April 2017 4,809,958
Amortisation
At 01 January 2016 1,164,046
Charge for year 736,586
On disposals 0
Other adjustments 0
At 30 April 2017 1,900,632
Net book value
At 30 April 2017 2,909,326
At 31 December 2015 3,036,899

INTEGRITIE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017


4. Tangible Assets

Total
Cost £
At 01 January 2016 120,949
Additions 7,520
Disposals (34,338)
Revaluations 0
Transfers 0
At 30 April 2017 94,131
Depreciation
At 01 January 2016 85,496
Charge for year 28,601
On disposals (34,338)
Other adjustments 0
At 30 April 2017 79,759
Net book value
At 30 April 2017 14,372
At 31 December 2015 35,453

INTEGRITIE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

5. Post balance sheet events

On the 15 May 2017, Rosslyn Data Technologies PLC acquired the entire share capital of Integritie (UK) Limited.