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Company Registration No. 03091441 (England and Wales)
Impex Data Limited Unaudited accounts for the year ended 31 December 2024
Impex Data Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Impex Data Limited Company Information for the year ended 31 December 2024
Directors
S M Naylor-Vane L V Naylor-Vane
Secretary
L V Naylor-Vane
Company Number
03091441 (England and Wales)
Registered Office
Suite 10, George House 64 High Street Tring Herts HP23 4AF
- 3 -
Impex Data Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
370 
443 
Investment property
5
400,000 
400,000 
400,370 
400,443 
Current assets
Debtors
6
1,425 
2,946 
Cash at bank and in hand
6,330 
884 
7,755 
3,830 
Creditors: amounts falling due within one year
7
(58,433)
(18,084)
Net current liabilities
(50,678)
(14,254)
Total assets less current liabilities
349,692 
386,189 
Creditors: amounts falling due after more than one year
8
- 
(40,738)
Provisions for liabilities
Deferred tax
(37,186)
(37,186)
Net assets
312,506 
308,265 
Capital and reserves
Called up share capital
600 
600 
Revaluation reserve
243,019 
243,019 
Capital redemption reserve
600 
600 
Profit and loss account
68,287 
64,046 
Shareholders' funds
312,506 
308,265 
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 15 September 2024 and were signed on its behalf by
S M Naylor-Vane Director Company Registration No. 03091441
- 4 -
Impex Data Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Impex Data Limited is a private company, limited by shares, registered in England and Wales, registration number 03091441. The registered office is Suite 10, George House, 64 High Street, Tring, Herts, HP23 4AF.
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:
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Impex Data Limited Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
7,531 
7,252 
14,783 
Additions
50 
- 
50 
At 31 December 2024
7,581 
7,252 
14,833 
Depreciation
At 1 January 2024
7,177 
7,163 
14,340 
Charge for the year
101 
22 
123 
At 31 December 2024
7,278 
7,185 
14,463 
Net book value
At 31 December 2024
303 
67 
370 
At 31 December 2023
354 
89 
443 
5
Investment property
2024 
£ 
Fair value at 1 January 2024
400,000 
At 31 December 2024
400,000 
Investment properties were valued by the directors at the end of the year and it was considered that no provision was needed at the year end.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,425 
2,946 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
5,918 
Taxes and social security
1,141 
948 
Other creditors
1,940 
1,820 
Loans from directors
54,252 
8,358 
Accruals
1,100 
1,040 
58,433 
18,084 
The bank loan is secured on the Investment Properties.
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
40,738 
The bank loan is secured on the Investment Properties.
- 6 -
Impex Data Limited Notes to the Accounts for the year ended 31 December 2024
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 7 -