REGISTERED NUMBER: 14584784 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Kimpur UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Y L Mizrahi Bardavid

REGISTERED OFFICE:

Building 3 North London Business Park

Oakleigh Road South

London

N11 1GN

REGISTERED NUMBER:

14584784 (England and Wales)

AUDITORS:

Optima Financial Solutions Group Limited

Chartered Accountants

Statutory Auditors

Calcutt Court

Calcutt

Swindon

Wiltshire

SN6 6JR

CURRENT ASSETS

Debtors

4

594,373

1,868,033

Cash at bank

1,300,718

187,003

1,895,091

2,055,036

CREDITORS

Amounts falling due within one year

5

1,620,336

1,942,148

NET CURRENT ASSETS

274,755

112,888

TOTAL ASSETS LESS CURRENT LIABILITIES

274,755

112,888

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

274,655

112,788

274,755

112,888

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 23 August 2026 and were signed by:

Y L Mizrahi Bardavid - Director

1.	STATUTORY INFORMATION

Kimpur UK 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is 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 recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Transactions in foreign currencies are translated to the functional currency of the company at the exchange rate ruling at the date of the transaction.

Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are retranslated to the functional currency at the exchange rate ruling at that date. Non-monetary assets and liabilities measured at historical cost in a foreign currency are translated using the exchange rate at the date of the transaction.

Foreign exchange differences arising on translation are recognised in the Income Statement, except where they arise on non-monetary assets and liabilities where the change in fair value is recognised in other operating income.

Comparative information

The comparative figures cover the 13-month period from 1 December 2023 to 31 December 2024, following an extension of the company’s accounting reference period. Accordingly, the comparative amounts are not entirely comparable with those for the current 12-month financial year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed by group undertakings

388,988

2,075,205

Other debtors

205,385

(207,172

)

594,373

1,868,033

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

1,532,698

1,877,506

Taxation and social security

61,143

37,596

Other creditors

26,495

27,046

1,620,336

1,942,148

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

K Bexley (Senior Statutory Auditor)

for and on behalf of Optima Financial Solutions Group Limited

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Kimteks Poliuretan Sanayi Ve Ticaret A.S.

The company’s immediate and ultimate parent undertaking is Kimteks Poliuretan Sanayi Ve Ticaret A.S., a company incorporated in Turkey. The parent undertaking prepares consolidated financial statements which include the results of Kimpur UK Limited. Its registered office is Inkilap Mahallesi, Dr. Adnan Büyükdeniz Cad. No:13, B Blok Kat:2 Iç Kapi No:6, 34768 Ümraniye / Istanbul, Türkiye.