Imex Analytics Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05831554

		2024		2023 as restated
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	509,622		516,415
Cash at bank and in hand		-		100

		509,622		516,515
Creditors: Amounts Falling Due Within One Year	6	(111,958 )		(132,646 )

NET CURRENT ASSETS (LIABILITIES)			397,664		383,869

TOTAL ASSETS LESS CURRENT LIABILITIES			397,664		383,869

NET ASSETS			397,664		383,869

CAPITAL AND RESERVES
Called up share capital	7		1,170		1,170
Share premium account			66,830		66,830
Profit and Loss Account			329,664		315,869

SHAREHOLDERS' FUNDS			397,664		383,869

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Imex Analytics Limited

Balance Sheet (continued)

As At 31 December 2024

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Claudio Albanese

Director

23/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Imex Analytics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05831554 . The registered office is 57 Mysore Road, London, SW11 5RY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

Straight line over 3 years

2.3. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2024	258,976

As at 31 December 2024	258,976

Depreciation
As at 1 January 2024	258,976

As at 31 December 2024	258,976

...CONTINUED

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Imex Analytics Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

Net Book Value
As at 31 December 2024	-

As at 1 January 2024	-

5. Debtors

	2024	2023 as restated
	£	£
Due within one year
Other debtors	57,521	106,172
Deferred tax current asset	111,195	115,793
Directors' loan accounts	50,615	967
Amounts owed by group undertakings	290,291	293,483

	509,622	516,415

6. Creditors: Amounts Falling Due Within One Year

	2024	2023 as restated
	£	£
Trade creditors	2,145	1,692
Corporation tax	5,573	5,074
Other creditors	103,160	124,800
Accruals and deferred income	1,080	1,080

	111,958	132,646

7. Share Capital

	2024	2023 as restated
	£	£
Allotted, Called up and fully paid	1,170	1,170

8. Directors Advances, Credits and Guarantees

Included within Other debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Claudio Albanese	49,618	1,309	312	-	50,615

The above loan is unsecured, interest bearing at a commercial rate and repayable on demand.

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Imex Analytics Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

9. Related Party Transactions

Debtors include a loan of £290,507 (2023: £293,699) to Global Valuation Limited, the parent company and a £216 loan from Global Valuation UK. The loan is interest free and repayable on demand.

10. Restatement

During the year, the company identified a material error in the calculation of deferred tax in the prior year. The error arose due to the incorrect corporation tax loss carried forward figure being entered in a prior period. Comparative figures have been restated and the impact is as follows:

Deferred tax current asset: 2023 as previously stated £32,008, adjustment £83,785, 2023 as restated £115,793.

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