1 January 2025 false No description of principal activity Taxfiler 2024.6 03091441 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03091441 2024-12-31 03091441 2025-01-01 2025-12-31 03091441 business:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 03091441 business:FilletedAccounts 2025-01-01 2025-12-31 03091441 2025-12-31 03091441 business:Director1 2025-01-01 2025-12-31 03091441 business:Director2 2025-01-01 2025-12-31 03091441 business:CompanySecretary1 2025-01-01 2025-12-31 03091441 business:RegisteredOffice 2025-01-01 2025-12-31 03091441 2024-12-31 03091441 core:WithinOneYear 2025-12-31 03091441 core:WithinOneYear 2024-12-31 03091441 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 03091441 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 03091441 core:RevaluationReserve core:PreviouslyStatedAmount 2025-12-31 03091441 core:RevaluationReserve core:PreviouslyStatedAmount 2024-12-31 03091441 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2025-12-31 03091441 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2024-12-31 03091441 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 03091441 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 03091441 core:PreviouslyStatedAmount 2025-12-31 03091441 core:PreviouslyStatedAmount 2024-12-31 03091441 business:SmallEntities 2025-01-01 2025-12-31 03091441 countries:EnglandWales 2025-01-01 2025-12-31 03091441 core:FurnitureFittings 2025-01-01 2025-12-31 03091441 core:ComputerEquipment 2025-01-01 2025-12-31 03091441 core:FurnitureFittings 2024-12-31 03091441 core:ComputerEquipment 2024-12-31 03091441 core:FurnitureFittings 2025-12-31 03091441 core:ComputerEquipment 2025-12-31 03091441 core:WithinOneYear 2025-01-01 2025-12-31 03091441 core:AfterOneYear 2025-01-01 2025-12-31 03091441 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 03091441 (England and Wales)
Impex Data Limited Unaudited accounts for the year ended 31 December 2025
Impex Data Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Impex Data Limited Company Information for the year ended 31 December 2025
Directors
S M Naylor-Vane L V Naylor-Vane
Secretary
L V Naylor-Vane
Company Number
03091441 (England and Wales)
Registered Office
Suite 10, George House 64 High Street Tring Herts HP23 4AF
- 3 -
Impex Data Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
540
370
Investment property
5
400,000
400,000
400,540
400,370
Current assets
Debtors
6
675
1,425
Cash at bank and in hand
9,847
6,330
10,522
7,755
Creditors: amounts falling due within one year
7
(57,453)
(58,433)
Net current liabilities
(46,931)
(50,678)
Total assets less current liabilities
353,609
349,692
Provisions for liabilities
Deferred tax
(37,186)
(37,186)
Net assets
316,423
312,506
Capital and reserves
Called up share capital
600
600
Revaluation reserve
243,019
243,019
Capital redemption reserve
600
600
Profit and loss account
72,204
68,287
Shareholders' funds
316,423
312,506
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 14 August 2026 and were signed on its behalf by
S M Naylor-Vane Director Company Registration No. 03091441
- 4 -
Impex Data Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Impex Data Limited is a private company, limited by shares, registered in England and Wales, registration number 03091441. The registered office is Suite 10, George House, 64 High Street, Tring, Herts, HP23 4AF.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Impex Data Limited Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
7,581
7,252
14,833
Additions
351
-
351
At 31 December 2025
7,932
7,252
15,184
Depreciation
At 1 January 2025
7,278
7,185
14,463
Charge for the year
164
17
181
At 31 December 2025
7,442
7,202
14,644
Net book value
At 31 December 2025
490
50
540
At 31 December 2024
303
67
370
5
Investment property
2025
£
Fair value at 1 January 2025
400,000
At 31 December 2025
400,000
Investment properties were valued by the directors at the end of the year and it was considered that no provision was needed at the year end.
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
675
1,425
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,665
1,141
Other creditors
298
1,940
Loans from directors
54,340
54,252
Accruals
1,150
1,100
57,453
58,433
The bank loan is secured on the Investment Properties.
The bank loan is secured on the Investment Properties.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -