REGISTERED NUMBER: 04469169 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Impex Services International Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R P Morgan

REGISTERED OFFICE:

PO BOX 4385

Cardiff

CF14 8LH

REGISTERED NUMBER:

04469169 (England and Wales)

FIXED ASSETS

Tangible assets

4

69,948

94,637

CURRENT ASSETS

Debtors

5

202,721

215,847

Prepayments and accrued income

5,711

-

Cash at bank

238,742

76,533

447,174

292,380

CREDITORS

Amounts falling due within one year

6

305,640

189,717

NET CURRENT ASSETS

141,534

102,663

TOTAL ASSETS LESS CURRENT LIABILITIES

211,482

197,300

PROVISIONS FOR LIABILITIES

21,654

27,175

NET ASSETS

189,828

170,125

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

189,826

170,123

SHAREHOLDERS' FUNDS

189,828

170,125

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 June 2026 and were signed by:

R P Morgan - Director

1.	STATUTORY INFORMATION

Impex Services International Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 October 2024

and 30 September 2025

6,951

25,377

274,404

306,732

DEPRECIATION

At 1 October 2024

6,951

22,568

182,576

212,095

Charge for year

-

1,910

22,779

24,689

At 30 September 2025

6,951

24,478

205,355

236,784

NET BOOK VALUE

At 30 September 2025

-

899

69,049

69,948

At 30 September 2024

-

2,809

91,828

94,637

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

197,321

208,972

Other debtors

5,400

6,875

202,721

215,847

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

100,693

69,828

Taxation and social security

179,167

108,831

Other creditors

25,780

11,058

305,640

189,717

7.	ULTIMATE CONTROLLING PARTY

The director Mr R P Morgan, together with members of his close family, controls the company as a result of controlling directly or indirectly 100% of the issued share capital.