REGISTERED NUMBER: 05603868 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

Impact Express Wholesale Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N Miller

K Miller

P C Miller

SECRETARY:

N Miller

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hampshire

GU14 6JP

REGISTERED NUMBER:

05603868 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

49,515

60,396

CURRENT ASSETS

Debtors

5

267,428

470,258

Cash at bank

168,035

162,126

435,463

632,384

CREDITORS

Amounts falling due within one year

6

283,094

515,960

NET CURRENT ASSETS

152,369

116,424

TOTAL ASSETS LESS CURRENT LIABILITIES

201,884

176,820

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

201,864

176,800

SHAREHOLDERS' FUNDS

201,884

176,820

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

N Miller - Director

1.	STATUTORY INFORMATION

Impact Express Wholesale 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 represents net invoiced sale of services, excluding value added tax and is recognised when the service provided to the customer is complete.

Tangible fixed assets

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

Improvements to property

-

20% on reducing balance

Plant and machinery

-

20% on reducing balance

Website development

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on reducing balance

Taxation

Taxation for the period comprises current tax, 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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date since the amount is not considered material

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Website

property

machinery

development

£

£

£

COST

At 1 November 2024

8,304

4,059

151,793

Additions

-

-

-

Disposals

-

-

-

At 31 October 2025

8,304

4,059

151,793

DEPRECIATION

At 1 November 2024

6,870

2,804

100,783

Charge for year

287

251

10,202

Eliminated on disposal

-

-

-

At 31 October 2025

7,157

3,055

110,985

NET BOOK VALUE

At 31 October 2025

1,147

1,004

40,808

At 31 October 2024

1,434

1,255

51,010

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 November 2024

6,495

24,433

195,084

Additions

-

1,629

1,629

Disposals

(6,495

)

-

(6,495

)

At 31 October 2025

-

26,062

190,218

DEPRECIATION

At 1 November 2024

6,364

17,867

134,688

Charge for year

-

1,639

12,379

Eliminated on disposal

(6,364

)

-

(6,364

)

At 31 October 2025

-

19,506

140,703

NET BOOK VALUE

At 31 October 2025

-

6,556

49,515

At 31 October 2024

131

6,566

60,396

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

238,054

439,424

Other debtors

29,374

30,834

267,428

470,258

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

4,000

10,418

Trade creditors

131,321

336,741

Taxation and social security

71,430

52,536

Other creditors

76,343

116,265

283,094

515,960