Company Registration No. 14458638 (England and Wales)
IPEXIM HOLDING LTD
Unaudited accounts
for the period from 1 December 2024 to 31 August 2025
IPEXIM HOLDING LTD
Unaudited accounts
Contents
IPEXIM HOLDING LTD
Company Information
for the period from 1 December 2024 to 31 August 2025
Company Number
14458638 (England and Wales)
Registered Office
OFFICE Q
35 ASTBURY ROAD
LONDON
SE15 2NL
ENGLAND
Accountants
GENIUS OUTLANDER LTD, IAB Certified Accountant
ukcompanysetup.com
4 Drum Court
Dollar
North Lanarkshire
FK14 7EQ
IPEXIM HOLDING LTD
Accountants' report
Accountants' report to the director of IPEXIM HOLDING LTD on the preparation of the unaudited statutory accounts for the period from 1 December 2024 to 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
IPEXIM HOLDING LTD for the period from
1 December 2024 to
31 August 2025 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of IPEXIM HOLDING LTD, as a body, in accordance with the terms of our engagement letter dated 30 November 2023. Our work has been undertaken solely to prepare for your approval the accounts of IPEXIM HOLDING LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than IPEXIM HOLDING LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that IPEXIM HOLDING LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of IPEXIM HOLDING LTD. You consider that IPEXIM HOLDING LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of IPEXIM HOLDING LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
GENIUS OUTLANDER LTD, IAB Certified Accountant
ukcompanysetup.com
4 Drum Court
Dollar
North Lanarkshire
FK14 7EQ
7 September 2025
IPEXIM HOLDING LTD
Statement of financial position
as at 31 August 2025
Tangible assets
327,969,397
301,000,000
Net assets
327,969,397
301,000,000
Called up share capital
301,000,000
301,000,000
Revaluation reserve
26,969,397
-
Shareholders' funds
327,969,397
301,000,000
For the period ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 his 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 7 September 2025 and were signed on its behalf by
Pavel ZIEGLER
Director
Company Registration No. 14458638
IPEXIM HOLDING LTD
Notes to the Accounts
for the period from 1 December 2024 to 31 August 2025
IPEXIM HOLDING LTD is a private company, limited by shares, registered in England and Wales, registration number 14458638. The registered office is OFFICE Q, 35 ASTBURY ROAD, LONDON, SE15 2NL, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Land & buildings
Cost or valuation
At valuation
At 1 December 2024
301,000,000
At 31 August 2025
327,969,397
At 31 August 2025
327,969,397
At 30 November 2024
301,000,000
5
Average number of employees
During the period the average number of employees was 0 (2024: 0).