Company No: 12938759 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Jennifer Zoe Plummer

REGISTERED OFFICE	Goose Farm Goose Lane
	Sutton-On-The-Forest
	York
	YO61 1ET
	United Kingdom

COMPANY NUMBER

12938759 (England and Wales)

ACCOUNTANT	Inglis Accountants
	Wellington House
	Aviator Court
	Clifton Moor
	York
	YO30 4UZ
	United Kingdom

	Note	31.01.26		31.10.24
		£		£
Fixed assets
Tangible assets	3	0		559,818
		0		559,818
Current assets
Cash at bank and in hand	4	870		3,208
		870		3,208
Creditors: amounts falling due within one year	5	( 481,590)		( 591,566)
Net current liabilities		(480,720)		(588,358)
Total assets less current liabilities		(480,720)		(28,540)
Net liabilities		( 480,720)		( 28,540)
Capital and reserves
Called-up share capital	6	10		10
Profit and loss account		( 480,730 )		( 28,550 )
Total shareholder's deficit		( 480,720)		( 28,540)

For the financial period ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Imex Investments Limited (registered number: 12938759) were approved and authorised for issue by the Director on 21 October 2026. They were signed on its behalf by:

Jennifer Zoe Plummer Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Imex Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Goose Farm Goose Lane, Sutton-On-The-Forest, York, YO61 1ET, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

Reporting period length is a 15 month period.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings

not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

	Period from 01.11.24 to 31.01.26		Year ended 31.10.24
	Number		Number
Monthly average number of persons employed by the Company during the period, including the director	1		1

3. Tangible assets

	Land and buildings		Total
	£		£
Cost
At 01 November 2024	559,818		559,818
Additions	21,948		21,948
Disposals	( 581,766)		( 581,766)
At 31 January 2026	0		0
Accumulated depreciation
At 01 November 2024	0		0
At 31 January 2026	0		0
Net book value
At 31 January 2026	0		0
At 31 October 2024	559,818		559,818

4. Cash and cash equivalents

	31.01.26		31.10.24
	£		£
Cash at bank and in hand	870		3,208

5. Creditors: amounts falling due within one year

	31.01.26		31.10.24
	£		£
Bank loans	0		339,600
Amounts owed to Group undertakings	74,742		69,118
Other creditors	406,848		182,848
	481,590		591,566

6. Called-up share capital

	31.01.26		31.10.24
	£		£
Allotted, called-up and fully-paid
10 Ordinary shares of £ 1.00 each	10		10