IMPEX CAPITAL UK LTD

IMPEX CAPITAL UK LTD

IMPEX CAPITAL UK LTD - Company Information

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IMPEX CAPITAL UK LTD

Company Registration Number:
09879602 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2018

Period of accounts

Start date: 01 December 2017

End date: 30 November 2018

IMPEX CAPITAL UK LTD

Contents of the Financial Statements

for the Period Ended 30 November 2018

Balance sheet
Notes

IMPEX CAPITAL UK LTD

Balance sheet

As at 30 November 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 158,502 0
Total fixed assets: 158,502 0
Current assets
Stocks: 359,510 304,880
Debtors:   79,101 65,455
Cash at bank and in hand: 452,552 385,705
Total current assets: 891,163 756,040
Creditors: amounts falling due within one year:   (78,951) (56,551)
Net current assets (liabilities): 812,212 699,489
Total assets less current liabilities: 970,714 699,489
Total net assets (liabilities): 970,714 699,489
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 970,713 699,488
Shareholders funds: 970,714 699,489

The notes form part of these financial statements

IMPEX CAPITAL UK LTD

Balance sheet statements

For the year ending 30 November 2018 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2019
and signed on behalf of the board by:

Name: Sean Griggs
Status: Director

The notes form part of these financial statements

IMPEX CAPITAL UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IMPEX CAPITAL UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

2. Tangible Assets

Total
Cost £
At 01 December 2017 0
Additions 158,502
At 30 November 2018 158,502
Net book value
At 30 November 2018 158,502
At 30 November 2017 0