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 2021

Period of accounts

Start date: 01 December 2020

End date: 30 November 2021

IMPEX CAPITAL UK LTD

Contents of the Financial Statements

for the Period Ended 30 November 2021

Balance sheet
Notes

IMPEX CAPITAL UK LTD

Balance sheet

As at 30 November 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 854,785 615,475
Total fixed assets: 854,785 615,475
Current assets
Stocks: 768,022 640,356
Debtors:   433,411 310,155
Cash at bank and in hand: 798,012 685,712
Total current assets: 1,999,445 1,636,223
Creditors: amounts falling due within one year:   (236,854) (179,655)
Net current assets (liabilities): 1,762,591 1,456,568
Total assets less current liabilities: 2,617,376 2,072,043
Total net assets (liabilities): 2,617,376 2,072,043
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,617,375 2,072,042
Shareholders funds: 2,617,376 2,072,043

The notes form part of these financial statements

IMPEX CAPITAL UK LTD

Balance sheet statements

For the year ending 30 November 2021 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 22 August 2022
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 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

IMPEX CAPITAL UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

2. Employees

2021 2020
Average number of employees during the period 45 35

IMPEX CAPITAL UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

3. Tangible Assets

Total
Cost £
At 01 December 2020 615,475
Additions 239,310
At 30 November 2021 854,785
Net book value
At 30 November 2021 854,785
At 30 November 2020 615,475