UNIMEX ENTERPRISES LIMITED

Company Registration Number:
04077690 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

UNIMEX ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

UNIMEX ENTERPRISES LIMITED

Company Information

for the Period Ended 31 December 2023




Director: H Teimourzadeh Khoei
Secretary: H Teimourzadeh Khoei
Registered office: 25
Wilton Road
Office Number 221
London
England
SW1V 1LW
Company Registration Number: 04077690 (England and Wales)

UNIMEX ENTERPRISES LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

Wholesale distribution of industrial equipment and machinery and providing associated services to its customers.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
H Teimourzadeh Khoei

Secretary
H Teimourzadeh Khoei

This report was approved by the board of directors on 19 September 2024
And Signed On Behalf Of The Board By:

Name: H Teimourzadeh Khoei
Status: Director

UNIMEX ENTERPRISES LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 5,596,000 11,741,000
Cost of sales ( 4,830,000 ) ( 10,859,000 )
Gross Profit or (Loss) 766,000 882,000
Administrative Expenses ( 659,000 ) ( 495,000 )
Other operating income - 32,000
Operating Profit or (Loss) 107,000 419,000
Interest Payable and Similar Charges ( 5,000 ) ( 13,000 )
Profit or (Loss) Before Tax 102,000 406,000
Tax on Profit ( 27,000 ) ( 53,000 )
Profit or (Loss) for Period 75,000 353,000

The notes form part of these financial statements

UNIMEX ENTERPRISES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 194,000 212,000
Total fixed assets: 194,000 212,000
Current assets
Stocks: 1,000 1,000
Debtors: 5 1,068,000 1,980,000
Cash at bank and in hand: 559,000 648,000
Total current assets: 1,628,000 2,629,000
Creditors: amounts falling due within one year: 6 ( 1,371,000 ) ( 2,465,000 )
Net current assets (liabilities): 257,000 164,000
Total assets less current liabilities: 451,000 376,000
Provision for liabilities: ( 3,000 ) ( 3,000 )
Total net assets (liabilities): 448,000 373,000

The notes form part of these financial statements

UNIMEX ENTERPRISES LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 438,000 363,000
Shareholders funds: 448,000 373,000

For the year ending 31 December 2023 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.

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

This report was approved by the board of directors on 19 September 2024
And Signed On Behalf Of The Board By:

Name: H Teimourzadeh Khoei
Status: Director

The notes form part of these financial statements

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 6 6

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Office equipment Total
Cost £ £ £
At 01 January 2023 334,000 58,000 392,000
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2023 334,000 58,000 392,000
Depreciation
At 01 January 2023 146,000 34,000 180,000
Charge for year 12,000 6,000 18,000
On disposals - - -
Other adjustments - - -
At 31 December 2023 158,000 40,000 198,000
Net book value
At 31 December 2023 176,000 18,000 194,000
At 31 December 2022 188,000 24,000 212,000

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 239,000 1,484,000
Prepayments and accrued income 18,000
Other debtors 811,000 496,000
Total 1,068,000 1,980,000

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 63,000 256,000
Trade creditors 589,000 308,000
Taxation and social security 30,000 69,000
Accruals and deferred income 326,000 696,000
Other creditors 363,000 1,136,000
Total 1,371,000 2,465,000