BEELINE TRADE LIMITED

Company Registration Number:
15718598 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 14 May 2024

End date: 31 May 2025

BEELINE TRADE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BEELINE TRADE LIMITED

Directors' report period ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Principal activities of the company

Beeline Trade Limited is a leader in FMCG distribution and procurement. We are also exporters to emerging markets and beyond. Based in the North West of England, our multi-cultural team deals with companies in over 30 countries. We work hard to build strong relationships with our customers around the world. This means offering quality service, speaking in their language and understanding their local market. We have a loyal and growing customer base ranging from wholesalers, retailers, supermarkets, catering supplies and equipment wholesalers, and other various forms of private organisations within the wholesale industry of FMCG. Our values reinforce our commitment to customers, suppliers and employees in enabling us to provide a level of service which we believe is second to none. Reputation, confidence and trust are what have contributed to the long-term success of the business, these values were implemented when the company was founded and they are still at the forefront of the decision making process today. At Beeline Trade, we constantly aim to enhance consumer experience by providing the best quality products and services. We believe in running our business and conducting our business activities with integrity and with respect for our people. We want to work with suppliers who have values similar to our own and work to the same standards as we do. Our existing business partner’s values align to our own values of conducting business. Consumers are at the heart of our business. Through consumer analysis and insight into their preferences, we make sure we know them better. It helps us to make accurate product and broad decisions. The insights we gain help us identify opportunities for innovation and serve our customer. We want to be recognized for leading the way into new areas and breaking new grounds. We are brave enough to take calculated risks and positively pursuing new opportunities. We truly believe in team work, working with transparency and mutual trust to achieve our business objectives



Directors

The director shown below has held office during the period of
14 May 2024 to 27 January 2025

Harris Adamson

The director shown below has held office during the period of
24 January 2025 to 31 May 2025

Ahsan Shahzad

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 September 2025

And signed on behalf of the board by:
Name: Ahsan Shahzad
Status: Director

BEELINE TRADE LIMITED

Profit And Loss Account

for the Period Ended 31 May 2025

13 months to 31 May 2025


£
Turnover: 9,857,632
Cost of sales: ( 6,174,268 )
Gross profit(or loss): 3,683,364
Distribution costs: ( 604,416 )
Administrative expenses: ( 917,891 )
Other operating income: 0
Operating profit(or loss): 2,161,057
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 2,161,057
Tax: ( 540,264 )
Profit(or loss) for the financial year: 1,620,793

BEELINE TRADE LIMITED

Balance sheet

As at 31 May 2025

Notes 13 months to 31 May 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 1,227,309
Investments:   0
Total fixed assets: 1,227,309
Current assets
Stocks: 4 92,971
Debtors: 5 17,606
Cash at bank and in hand: 289,534
Investments:   0
Total current assets: 400,111
Creditors: amounts falling due within one year: 6 ( 6,527 )
Net current assets (liabilities): 393,584
Total assets less current liabilities: 1,620,893
Total net assets (liabilities): 1,620,893
Capital and reserves
Called up share capital: 100
Profit and loss account: 1,620,793
Total Shareholders' funds: 1,620,893

The notes form part of these financial statements

BEELINE TRADE LIMITED

Balance sheet statements

For the year ending 31 May 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 10 September 2025
and signed on behalf of the board by:

Name: Ahsan Shahzad
Status: Director

The notes form part of these financial statements

BEELINE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

BEELINE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees

    13 months to 31 May 2025
    Average number of employees during the period 28

BEELINE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,227,309 1,227,309
Disposals
Revaluations
Transfers
At 31 May 2025 1,227,309 1,227,309
Depreciation
Charge for year
On disposals
Other adjustments
At 31 May 2025
Net book value
At 31 May 2025 1,227,309 1,227,309

BEELINE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Stocks

13 months to 31 May 2025
£
Stocks 92,971
Total 92,971

BEELINE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Debtors

13 months to 31 May 2025
£
Trade debtors 17,606
Total 17,606

BEELINE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Creditors: amounts falling due within one year note

13 months to 31 May 2025
£
Other creditors 6,527
Total 6,527