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Company Registration No. 11221746 (England and Wales)
Imex China Trade Limited Unaudited accounts for the year ended 29 February 2024
Imex China Trade Limited Unaudited accounts Contents
Page
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Imex China Trade Limited Company Information for the year ended 29 February 2024
Director
Nancy Myers
Company Number
11221746 (England and Wales)
Registered Office
Unit 11 Bridge Road Industrial Estate Kingswood Bristol South Gloucestershir BS15 4TA UK
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Imex China Trade Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
40,070 
10,127 
Current assets
Debtors
5,010 
- 
Cash at bank and in hand
41,080 
66,442 
46,090 
66,442 
Creditors: amounts falling due within one year
(106,145)
(82,113)
Net current liabilities
(60,055)
(15,671)
Net liabilities
(19,985)
(5,544)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(20,085)
(5,644)
Shareholders' funds
(19,985)
(5,544)
For the year ending 29 February 2024 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 November 2024 and were signed on its behalf by
Nancy Myers Director Company Registration No. 11221746
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Imex China Trade Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Imex China Trade Limited is a private company, limited by shares, registered in England and Wales, registration number 11221746. The registered office is Unit 11 Bridge Road Industrial Estate, Kingswood, Bristol, South Gloucestershir, BS15 4TA, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
17,352 
- 
3,204 
20,556 
Additions
- 
43,250 
- 
43,250 
Disposals
(3,965)
- 
(1,327)
(5,292)
At 29 February 2024
13,387 
43,250 
1,877 
58,514 
Depreciation
At 1 March 2023
8,302 
- 
2,127 
10,429 
Charge for the year
2,355 
10,813 
137 
13,305 
On disposals
(3,964)
- 
(1,326)
(5,290)
At 29 February 2024
6,693 
10,813 
938 
18,444 
Net book value
At 29 February 2024
6,694 
32,437 
939 
40,070 
At 28 February 2023
9,050 
- 
1,077 
10,127 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,010 
- 
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Imex China Trade Limited Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(3,028)
2,027 
Trade creditors
7,182 
- 
Taxes and social security
12 
(6,166)
Loans from directors
101,979 
86,252 
106,145 
82,113 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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