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
Impex Data Limited
Company Information
for the year ended 31 December 2025
Directors
S M Naylor-Vane
L V Naylor-Vane
Company Number
03091441 (England and Wales)
Registered Office
Suite 10, George House
64 High Street
Tring
Herts
HP23 4AF
Impex Data Limited
Statement of financial position
as at 31 December 2025
Investment property
400,000
400,000
Cash at bank and in hand
9,847
6,330
Creditors: amounts falling due within one year
(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
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
Impex Data Limited
Notes to the Accounts
for the year ended 31 December 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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 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.
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
At 31 December 2025
7,932
7,252
15,184
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
At 31 December 2025
490
50
540
At 31 December 2024
303
67
370
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.
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,665
1,141
Loans from directors
54,340
54,252
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).