Company Accounts and Tax Online 04077690 Board of Directors 1.1.25 31.12.25 31.12.25 false iso4217:GBP xbrli:pure 04077690 2024-01-01 2024-12-31 04077690 2025-12-31 04077690 2025-01-01 2025-12-31 04077690 2024-12-31 04077690 countries:EnglandWales 2025-01-01 2025-12-31 04077690 curr:PoundSterling 2025-01-01 2025-12-31 04077690 uk-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04077690 uk-bus:FRS102 2025-01-01 2025-12-31 04077690 uk-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04077690 uk-bus:FullAccounts 2025-01-01 2025-12-31 04077690 uk-bus:RegisteredOffice 2025-01-01 2025-12-31 04077690 uk-bus:Director1 2025-01-01 2025-12-31 04077690 uk-bus:Director1 2025-01-01 04077690 uk-bus:Director1 2025-12-31 04077690 uk-bus:CompanySecretary1 2025-01-01 2025-12-31 04077690 core:AfterOneYear 2025-12-31 04077690 core:AfterOneYear 2024-12-31 04077690 core:WithinOneYear 2025-12-31 04077690 core:WithinOneYear 2024-12-31 04077690 core:WithinOneYear 2025-01-01 2025-12-31 04077690 core:AfterOneYear 2025-12-31 04077690 core:AfterOneYear 2024-12-31 04077690 core:AfterOneYear 2025-01-01 2025-12-31 04077690 core:ShareCapital 2025-12-31 04077690 core:ShareCapital 2024-12-31 04077690 core:RevaluationReserve 2025-12-31 04077690 core:RevaluationReserve 2024-12-31 04077690 core:RetainedEarningsAccumulatedLosses 2025-12-31 04077690 core:RetainedEarningsAccumulatedLosses 2024-12-31 04077690 1 2025-01-01 2025-12-31 04077690 core:LandBuildings 2025-01-01 2025-12-31 04077690 core:LandBuildings 2025-12-31 04077690 core:LandBuildings 2024-01-01 2024-12-31 04077690 core:LandBuildings 2024-12-31 04077690 core:PlantMachinery 2025-01-01 2025-12-31 04077690 core:PlantMachinery 2025-12-31 04077690 core:PlantMachinery 2024-01-01 2024-12-31 04077690 core:PlantMachinery 2024-12-31 04077690 core:FurnitureFittingsToolsEquipment 2025-01-01 2025-12-31 04077690 core:FurnitureFittingsToolsEquipment 2025-12-31 04077690 core:FurnitureFittingsToolsEquipment 2024-01-01 2024-12-31 04077690 core:FurnitureFittingsToolsEquipment 2024-12-31 04077690 core:OfficeEquipment 2025-01-01 2025-12-31 04077690 core:OfficeEquipment 2025-12-31 04077690 core:OfficeEquipment 2024-01-01 2024-12-31 04077690 core:OfficeEquipment 2024-12-31 04077690 core:Vehicles 2025-01-01 2025-12-31 04077690 core:Vehicles 2025-12-31 04077690 core:Vehicles 2024-01-01 2024-12-31 04077690 core:Vehicles 2024-12-31 04077690 core:NetGoodwill 2025-01-01 2025-12-31 04077690 core:NetGoodwill 2025-12-31 04077690 core:NetGoodwill 2024-01-01 2024-12-31 04077690 core:NetGoodwill 2024-12-31 04077690 core:IntangibleAssetsOtherThanGoodwill 2025-01-01 2025-12-31 04077690 core:IntangibleAssetsOtherThanGoodwill 2025-12-31 04077690 core:IntangibleAssetsOtherThanGoodwill 2024-01-01 2024-12-31 04077690 core:IntangibleAssetsOtherThanGoodwill 2024-12-31

# UNIMEX ENTERPRISES LIMITED

## Company Registration Number:
04077690 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 01 January 2025

## End date: 31 December 2025

# UNIMEX ENTERPRISES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

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

# UNIMEX ENTERPRISES LIMITED

## Company Information

for the Period Ended 31 December 2025

Director: |  | H Teimourzadeh Khoei
Secretary: |  | H Teimourzadeh Khoei
Registered office: |  | Regus Paddington Office Number 682 2 Kingdom Street London England W2 6BD
Company Registration Number: |  | 04077690 (England and Wales)

# UNIMEX ENTERPRISES LIMITED

## Directors' Report Period Ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

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 2025 to 31 December 2025
H Teimourzadeh Khoei

Secretary
H Teimourzadeh Khoei

This report was approved by the board of directors on 12 March 2026
And Signed On Behalf Of The Board By:

Name: H Teimourzadeh Khoei
Status: Director

# UNIMEX ENTERPRISES LIMITED

## Profit and Loss Account

for the Period Ended 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 4,758,000 | 1,328,000
Cost of sales |  | ( 3,959,000 ) | ( 1,028,000 )
Gross Profit or (Loss) |  | 799,000 | 300,000
Administrative Expenses |  | ( 548,000 ) | ( 572,000 )
Other operating income |  | ( 37,000 ) | ( 85,000 )
Operating Profit or (Loss) |  | 214,000 | ( 357,000 )
Interest Payable and Similar Charges |  | ( 5,000 ) | ( 3,000 )
Profit or (Loss) Before Tax |  | 209,000 | ( 360,000 )
Tax on Profit |  | ( 7,000 ) | -
Profit or (Loss) for Period |  | 202,000 | ( 360,000 )

The notes form part of these financial statements

# UNIMEX ENTERPRISES LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 153,000 | 178,000
Total fixed assets: |  | 153,000 | 178,000
Current assets
Stocks: |  | 69,000 | 222,000
Debtors: | 5 | 1,264,000 | 454,000
Cash at bank and in hand: |  | 76,000 | 102,000
Total current assets: |  | 1,409,000 | 778,000
Creditors: amounts falling due within one year: | 6 | ( 1,269,000 ) | ( 865,000 )
Net current assets (liabilities): |  | 140,000 | ( 87,000 )
Total assets less current liabilities: |  | 293,000 | 91,000
Provision for liabilities: |  | ( 3,000 ) | ( 3,000 )
Total net assets (liabilities): |  | 290,000 | 88,000

The notes form part of these financial statements

# UNIMEX ENTERPRISES LIMITED

## Balance sheet continued

As at 31 December 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 10,000 | 10,000
Profit and loss account: |  | 280,000 | 78,000
Shareholders funds: |  | 290,000 | 88,000

For the year ending 31 December 2025 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 12 March 2026
And Signed On Behalf Of The Board By:

Name: H Teimourzadeh Khoei
Status: Director

The notes form part of these financial statements

# UNIMEX ENTERPRISES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 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

# UNIMEX ENTERPRISES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 6 | 6

# UNIMEX ENTERPRISES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 3. Off balance sheet disclosure

  No

# UNIMEX ENTERPRISES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Tangible assets

| Land & buildings | Office equipment | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 01 January 2025 | 334,000 | 58,000 | 392,000
Additions | - | 2,000 | 2,000
Disposals | - | ( 18,000 ) | ( 18,000 )
Revaluations | - | - | -
Transfers | - | - | -
At 31 December 2025 | 334,000 | 42,000 | 376,000
Depreciation |  |  |
At 01 January 2025 | 169,000 | 45,000 | 214,000
Charge for year | 12,000 | - | 12,000
On disposals | - | ( 3,000 ) | ( 3,000 )
Other adjustments | - | - | -
At 31 December 2025 | 181,000 | 42,000 | 223,000
Net book value |  |  |
At 31 December 2025 | 153,000 | 0 | 153,000
At 31 December 2024 | 165,000 | 13,000 | 178,000

# UNIMEX ENTERPRISES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 1,132,000 | 194,000
Prepayments and accrued income | 7,000 | 6,000
Other debtors | 125,000 | 254,000
Total | 1,264,000 | 454,000

# UNIMEX ENTERPRISES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 63,000 | 87,000
Trade creditors | 650,000 | 345,000
Taxation and social security | 33,000 | 42,000
Accruals and deferred income | 523,000 | 96,000
Other creditors | 0 | 295,000
Total | 1,269,000 | 865,000

Bank loans and overdrafts are secured by a fixed and floating charge over the entity and assets of the company.