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Company Registration No. 12819887 (England and Wales)
Mercia Impex Ltd Unaudited accounts for the year ended 31 August 2025
Mercia Impex Ltd Unaudited accounts Contents
Page
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Mercia Impex Ltd Company Information for the year ended 31 August 2025
Director
Mandip Singh
Company Number
12819887 (England and Wales)
Registered Office
4 Allesley Grove Allesley Coventry West Midlands CV5 9RR England
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Mercia Impex Ltd Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
45,530 
55,098 
Cash at bank and in hand
126,433 
105,118 
171,963 
160,216 
Creditors: amounts falling due within one year
(28,194)
(26,776)
Net current assets
143,769 
133,440 
Net assets
143,769 
133,440 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
143,669 
133,340 
Shareholders' funds
143,769 
133,440 
For the year ending 31 August 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 May 2026 and were signed on its behalf by
Mandip Singh Director Company Registration No. 12819887
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Mercia Impex Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Mercia Impex Ltd is a private company, limited by shares, registered in England and Wales, registration number 12819887. The registered office is 4 Allesley Grove, Allesley, Coventry, West Midlands, CV5 9RR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
12,121 
Other debtors
45,530 
42,977 
45,530 
55,098 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
3,430 
10,584 
Other creditors
23,879 
- 
Loans from directors
- 
15,392 
Accruals
885 
800 
28,194 
26,776 
6
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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