xbrl

04400821falseCommission agents and general trading2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:Director12024-09-012025-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-09-012025-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-09-012025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FRS1022024-09-012025-08-31http://www.companieshouse.gov.uk/2025-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-09-012025-08-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 04400821






Impex UK Limited


ACCOUNTS

FOR THE YEAR ENDED 31/08/2025


ACCOUNTS
FOR THEYEARENDED31/08/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		2

Notes To The Accounts		3


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/08/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		1,431		575,000

CURRENT ASSETS
Debtors	5	2,448		4,881
Cash at bank and in hand		1,159,488		611,589
		1,161,936		616,470
CREDITORS: Amounts falling due within one year	6	19,609		21,648
NET CURRENT ASSETS			1,142,327		594,822
TOTAL ASSETS LESS CURRENT LIABILITIES			1,143,758		1,169,822


PROVISIONS FOR LIABILITIES AND CHARGES			-		13,143

NET ASSETS			1,143,758		1,156,679

CAPITAL AND RESERVES

Called up share capital	7		2		2
Fair value reserve	,8		-		56,029
Profit and loss account			1,143,756		1,100,648
SHAREHOLDERS' FUNDS			1,143,758		1,156,679

For the year ending 31/08/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 21/05/2026 and signed on their behalf by



.............................
Mr Dennis Stephen Hodgetts
Director





1a. Statutory Information
Impex UK Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 04400821.
Registered address: 2nd Floor College House, 17 King Edwards Road, Ruislip, London, HA4 7AE
The presentation currency is £ sterling. This is the currency of the primary economic market in which the entity operates (its functional currency). All amounts in these financial statements have been rounded to the nearest pound unless otherwise stated.





1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant And Machinery		straight line33%
Fixtures And Fittings		reducing balance25%





1b. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain assets.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.





1d. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property. Any aggregate surplus or deficit arising from changes in value is recognised in profit and loss.





1e. Financial Instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.





1f. Deferred Taxation
Deferred tax is provided on timing differences which arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Differences between accumulated depreciation and tax allowances for the cost of a fixed asset, if and when all conditions for retaining the tax allowances have been met, are not provided for. Deferred tax is not recognised on permanent differences arising because certain types of income or expense are non-taxable or are disallowable for tax or because certain tax charges or allowances are greater or smaller than the corresponding income or expense.
Deferred tax is measured at the tax rate that is expected to apply to the reversal of the related difference, using tax rates enacted or substantively enacted at the balance sheet date. Deferred tax balances are not discounted.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.





3. TANGIBLE FIXED ASSETS

	Land And	Plant and
	Buildings	Machinery Etc.	Total
	£	£	£
Cost
At 01/09/2024	575,000	3,282	578,282
Additions	-	1,948	1,948
Disposals	(575,000)	-	(575,000)
At 31/08/2025	-	5,230	5,230
Depreciation
At 01/09/2024	-	3,282	3,282
For the year	-	517	517
At 31/08/2025	-	3,799	3,799
Net Book Amounts
At 31/08/2025	-	1,431	1,431
At 31/08/2024	575,000	-	575,000





4. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 01/09/2024	575,000	575,000
Disposals	(575,000)	(575,000)
At 31/08/2025	-	-





5. DEBTORS	2025	2024
	£	£

Amounts falling due within one year:
Trade debtors	-	3,694
Other debtors	2,448	1,187
	2,448	4,881





6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Trade creditors	126	95
Taxation and social security	137	3,008
Other creditors	19,346	18,545
	19,609	21,648





7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2





8. FAIR VALUE RESERVE	2025	2024
	£	£
Fair value reserve	56,029	61,469
Transfers to/from reserves	(56,029)	(5,440)
	-	56,029





2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1