REGISTERED NUMBER: 02059657 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

INTERCONTINENTAL IMPEX LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Malik

SECRETARY:

A Malik

REGISTERED OFFICE:

Flat 41

3-8 Porchester Gate

Bayswater Road

London

W2 3HP

REGISTERED NUMBER:

02059657 (England and Wales)

ACCOUNTANTS:

Arithma LLP

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

CURRENT ASSETS

Stocks

369,083

1,214,760

Debtors

4

53,311

288,324

Cash at bank

1,536,626

817,532

1,959,020

2,320,616

CREDITORS

Amounts falling due within one year

5

(1,766,102

)

(1,980,901

)

NET CURRENT ASSETS

192,918

339,715

TOTAL ASSETS LESS CURRENT LIABILITIES

192,918

339,715

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

6

192,915

339,712

SHAREHOLDERS' FUNDS

192,918

339,715

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 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 July 2026 and were signed by:

A Malik - Director

1.	STATUTORY INFORMATION

Intercontinental Impex 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.

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

FOREIGN CURRENCIES

Transactions in foreign currency are recorded at the rates of exchange prevailing on the dates of the transactions, using the monthly average rate published by HMRC

At each period end foreign currency monetary items are translated into dollars using the closing rate. Non-monetary items measured at historical cost are translated into dollars using the exchange rate at the date of the transaction.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the Income Statement.

The company changed its reporting currency to US dollars as that is its functional currency.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

$

$

Trade debtors

53,311

288,324

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

$

$

Trade creditors

1,359,606

1,572,370

Taxation and social security

101,195

109,998

Other creditors

305,301

298,533

1,766,102

1,980,901

6.

RESERVES

Retained

earnings

$

At 1 November 2024

339,712

Deficit for the year

(76,797

)

Dividends

(70,000

)

At 31 October 2025

192,915

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs G A M Malik by virtue of her shareholding.