UNIMEX ENTERPRISES LIMITED

Company Registration Number:
04077690 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Page 1

UNIMEX ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Profit and Loss notes - 11
Balance sheet notes - 12

Page 2

UNIMEX ENTERPRISES LIMITED

Company Information

for the Period Ended 31 December 2024




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)

Page 3

UNIMEX ENTERPRISES LIMITED

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

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 2024 to 31 December 2024
H Teimourzadeh Khoei

Secretary
H Teimourzadeh Khoei

This report was approved by the board of directors on 23 September 2025
And Signed On Behalf Of The Board By:

Name: H Teimourzadeh Khoei
Status: Director

Page 4

UNIMEX ENTERPRISES LIMITED

Profit and Loss Account

for the Period Ended 31 December 2024


Notes
2024
£
2023
£
Turnover 1,328,000 5,596,000
Cost of sales ( 1,028,000 ) ( 4,830,000 )
Gross Profit or (Loss) 300,000 766,000
Administrative Expenses ( 572,000 ) ( 659,000 )
Other operating income ( 85,000 ) -
Operating Profit or (Loss) ( 357,000 ) 107,000
Interest Payable and Similar Charges ( 3,000 ) ( 5,000 )
Profit or (Loss) Before Tax 4 ( 360,000 ) 102,000
Tax on Profit - ( 27,000 )
Profit or (Loss) for Period ( 360,000 ) 75,000

The notes form part of these financial statements

Page 5

UNIMEX ENTERPRISES LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
£
2023
£
Fixed assets
Tangible assets: 5 178,000 194,000
Total fixed assets: 178,000 194,000
Current assets
Stocks: 222,000 1,000
Debtors: 6 454,000 1,068,000
Cash at bank and in hand: 102,000 559,000
Total current assets: 778,000 1,628,000
Creditors: amounts falling due within one year: 7 ( 865,000 ) ( 1,371,000 )
Net current assets (liabilities): ( 87,000 ) 257,000
Total assets less current liabilities: 91,000 451,000
Provision for liabilities: ( 3,000 ) ( 3,000 )
Total net assets (liabilities): 88,000 448,000

The notes form part of these financial statements

Page 6

UNIMEX ENTERPRISES LIMITED

Balance sheet continued

As at 31 December 2024


Notes
2024
£
2023
£
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 78,000 438,000
Shareholders funds: 88,000 448,000

For the year ending 31 December 2024 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 23 September 2025
And Signed On Behalf Of The Board By:

Name: H Teimourzadeh Khoei
Status: Director

The notes form part of these financial statements

Page 7

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 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

Page 8

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024
    2023
    Average number of employees during the period 6 6

Page 9

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

Page 10

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4.Profit or (Loss) before tax

Other operating income represents a Prior-year Adjustment arising from additional cost of sales related to previous years.

Page 11

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Tangible assets

Land & buildings Office equipment Total
Cost £ £ £
At 01 January 2024 334,000 58,000 392,000
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2024 334,000 58,000 392,000
Depreciation
At 01 January 2024 158,000 40,000 198,000
Charge for year 11,000 5,000 16,000
On disposals - - -
Other adjustments - - -
At 31 December 2024 169,000 45,000 214,000
Net book value
At 31 December 2024 165,000 13,000 178,000
At 31 December 2023 176,000 18,000 194,000

Page 12

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Debtors


2024
£
2023
£
Trade debtors 194,000 239,000
Prepayments and accrued income 6,000 18,000
Other debtors 254,000 811,000
Total 454,000 1,068,000

Page 13

UNIMEX ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7.Creditors: amounts falling due within one year note


2024
£
2023
£
Bank loans and overdrafts 87,000 63,000
Trade creditors 345,000 589,000
Taxation and social security 42,000 30,000
Accruals and deferred income 96,000 326,000
Other creditors 295,000 363,000
Total 865,000 1,371,000

Page 14