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Registered number: 08843203
Imex Enterprise Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08843203
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 190 237
190 237
CURRENT ASSETS
Stocks 5 96,010 91,085
Debtors 6 278,587 278,420
Cash at bank and in hand 7 696
374,604 370,201
Creditors: Amounts Falling Due Within One Year 7 (300,929 ) (292,174 )
NET CURRENT ASSETS (LIABILITIES) 73,675 78,027
TOTAL ASSETS LESS CURRENT LIABILITIES 73,865 78,264
Creditors: Amounts Falling Due After More Than One Year 8 (200,000 ) (200,000 )
NET LIABILITIES (126,135 ) (121,736 )
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account (126,145 ) (121,746 )
SHAREHOLDERS' FUNDS (126,135) (121,736)
Page 1
Page 2
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Mohammad Rashedi
Director
23 October 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Imex Enterprise Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08843203 . The registered office is G-05 Davenport House, 16 Pepper Street, London, , E14 9RP.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:
Computer Equipment 20% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2024 1,130
As at 31 January 2025 1,130
...CONTINUED
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Page 4
Depreciation
As at 1 February 2024 893
Provided during the period 47
As at 31 January 2025 940
Net Book Value
As at 31 January 2025 190
As at 1 February 2024 237
5. Stocks
2025 2024
£ £
Work in progress 96,010 91,085
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 135,000 135,471
Other debtors 142,949 142,949
VAT 638 -
278,587 278,420
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,638 236
VAT - 4,272
Other creditors 56,074 56,074
Director's loan account 243,217 231,592
300,929 292,174
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 200,000 200,000
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
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10. Related Party Transactions
Included in the creditors falling due within one year is an amount of £243,217 (2024: £231,592) payable to the directors. The loan is interest free.
Included in creditors falling due after more than one year is an amount £200,000 payable to the director. It is a long term unsecured subordinated loan with no interest. Such loan is surbordinated to all other loans of the company and intended to remain in the business for the foreseeable future.
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