

			Company registration number:12127501






		IMC PRO LOGISTICS (UK) LTD

			FINANCIAL STATEMENTS

			FOR THE YEAR ENDED 31 December 2025



IMC PRO LOGISTICS (UK) LTD

BALANCE SHEET

AS AT 31 December 2025


		2025		2024
	Notes	£	£	£	£

FIXED ASSETS
Tangible assets	3		326,208		262,414

			326,208		262,414

CURRENT ASSETS
Debtors	4	2,084,739		1,388,323
Cash at bank and in hand		888,277		538,301

		2,973,016		1,926,624

CREDITORS
Amounts falling due within one year	5	(881,732)		(762,842)

NET CURRENT ASSETS			2,091,284		1,163,782

TOTAL ASSETS LESS
CURRENT LIABILITIES			2,417,492		1,426,196

Creditors falling due after one year	6		(2,367,131)		(1,256,759)


NET ASSETS			50,361		169,437



CAPITAL AND RESERVES
Called-up equity share capital	7		510,000		510,000
Profit and loss account			(459,639)		(340,563)

SHAREHOLDERS FUNDS			50,361		169,437


For the year ending 31 December 2025 the company was entitled to exemption 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.


These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 18 August 2026 and signed on its behalf.


The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.


..........................................................................
XIN MIAO

18 August 2026
The annexed notes form part of these financial statements.



IMC PRO LOGISTICS (UK) LTD

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 DECEMBER 2025

	Share	Share	P and L	Revaluation	Other	Total
	Capital	Premium	Account	reserve	reserves	equity
	£	£	£	£	£	£
Balance at 1 January 2024	510,000	0	(317,833)	0	0	192,167

Changes in equity
Total Comprehensive Income	0	0	(22,730)	0	0	(22,730)
Balance at 31 December 2024	510,000	0	(340,563)	0	0	169,437

Changes in equity
Total comprehensive income	0	0	(119,076)	0	0	(119,076)
Balance at 31 December 2025	510,000	0	(459,639)	0	0	50,361

IMC PRO LOGISTICS (UK) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Accounting policies

Statutory information

The company is registered in England and its registered number is 12127501. The company is a private company limited by shares. Its registered office is Unit 1a Holly Park Industrial Estate, Spitfire Road,

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.

Foreign Currency

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and Machinery - 20 % reducing balance basis

Fixtures and Fittings - 20 % reducing balance basis

Motor Vehicles - 20 % reducing balance basis

Leasehold Improvements - 10% per annum of cost

Deferred Taxation

Deferred tax is provided on the liability method take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Pension Scheme

The company operates a defined contribution pension scheme, NEST pension scheme, and the pension charge represents the amounts payable by the company to the fund in respect of the year.

Employees

The average number of persons employed by the company (including directors) during the year was 29.



3.	Tangible fixed assets

		Short Lease	Plant	Motor	F and F	Total

	Cost
	At start of period	38,460	90,898	20,775	150,927	301,060
	Additions	3,275	11,305	0	140,429	155,009
	Disposals	(0)	(0)	(20,775)	(0)	(20,775)
	At end of period	41,735	102,203	0	291,356	435,294

	Depreciation
	At start of period	1,627	12,107	6,303	18,609	38,646
	Provided during the period	4,174	18,019	0	54,550	76,743
	On disposals	(0)	(0)	(6,303)	(0)	(6,303)
	At end of period	5,801	30,126	0	73,159	109,086

	Net Book Value
	At start of period	36,833	78,791	14,472	132,318	262,414
	At end of period	35,934	72,077	0	218,197	326,208



4.	Debtors
		2025	2024
		£	£
	Due within one year
	Trade Debtors	1,439,690	1,175,942
	Other Debtors	343,770	200,804
	Prepayments and accrued income	301,279	11,577

		2,084,739	1,388,323



5.	Creditors due within one year
		2025	2024
		£	£

	Obligations under finance leases	11,530	4,843
	Trade creditors	695,070	664,638
	Bank Loans and Overdrafts	26,737	47,321
	Other taxes and social security costs	61,532	10,930
	Accruals and deferred income	85,727	33,974
	Loan from directors	1,137	1,137

		881,732	762,842

6.	Creditors due after one year
		2025	2024
		£	£

	Obligations under finance leases	2,080	21,708
	Other creditors	2,365,051	1,235,051

		2,367,131	1,256,759


7.	Share capital	Alloted, Issued and fully paid
		Alloted, Issued and fully paid
		2025	2024
		£	£

	Ordinary shares of £1 each	510,000	510,000
	Total issued share capital	510,000	510,000





8.	Related Party Transactions
	There were no related party transactions in which the director has a direct and material interest.