REGISTERED NUMBER: 06275399 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

BKM TRANSPORT UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Hasan Bakimci

Mr Edip Bakimci

REGISTERED OFFICE:

The Highlands Detling Hill

Maidstone

Kent

ME14 3HT

REGISTERED NUMBER:

06275399 (England and Wales)

ACCOUNTANTS:

ADPL LLP

293 Green Lanes

London

N13 4XS

FIXED ASSETS

Tangible assets

4

145,197

159,097

CURRENT ASSETS

Debtors

5

2,269,121

1,987,556

Cash at bank and in hand

321,533

328,136

2,590,654

2,315,692

CREDITORS

Amounts falling due within one year

6

2,146,575

1,846,704

NET CURRENT ASSETS

444,079

468,988

TOTAL ASSETS LESS CURRENT LIABILITIES

589,276

628,085

CREDITORS

Amounts falling due after more than one year

7

(44,667

)

(84,667

)

PROVISIONS FOR LIABILITIES

8

(14,934

)

(16,162

)

NET ASSETS

529,675

527,256

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

529,575

527,156

SHAREHOLDERS' FUNDS

529,675

527,256

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by:

Mr Hasan Bakimci - Director

Mr Edip Bakimci - Director

1.	STATUTORY INFORMATION

BKM Transport UK Ltd 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

The accounts are prepared on a going concern basis, the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

In carrying out this assessment, the directors have considered the impact of the Covid-19 pandemic on the trade and finances of the company and wider group and they have taken steps to protect liquidity.

The directors are therefore satisfied that there is no significant risk to the ability of the company to continue as a going concern for at least 12 months from the date of approval of these financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 July 2024

85,400

47,734

50,965

Additions

-

18,700

-

At 30 June 2025

85,400

66,434

50,965

DEPRECIATION

At 1 July 2024

11,400

31,028

16,319

Charge for year

7,400

8,852

8,662

At 30 June 2025

18,800

39,880

24,981

NET BOOK VALUE

At 30 June 2025

66,600

26,554

25,984

At 30 June 2024

74,000

16,706

34,646

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 July 2024

19,942

41,894

245,935

Additions

-

1,000

19,700

At 30 June 2025

19,942

42,894

265,635

DEPRECIATION

At 1 July 2024

10,220

17,871

86,838

Charge for year

2,430

6,256

33,600

At 30 June 2025

12,650

24,127

120,438

NET BOOK VALUE

At 30 June 2025

7,292

18,767

145,197

At 30 June 2024

9,722

24,023

159,097

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

465,635

168,551

Amounts owed by group undertakings

1,466,615

1,506,615

Other debtors

336,871

312,390

2,269,121

1,987,556

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

1,788,249

1,510,980

Taxation and social security

3,682

4,144

Other creditors

354,644

331,580

2,146,575

1,846,704

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

36,667

76,667

Other creditors

8,000

8,000

44,667

84,667

8.	PROVISIONS FOR LIABILITIES

30.6.25

30.6.24

£

£

Deferred tax

14,934

16,162

Deferred

tax

£

Balance at 1 July 2024

16,162

Provided during year

(1,228

)

Balance at 30 June 2025

14,934

9.	RELATED PARTY DISCLOSURES

At the year end the company has receivables of £1,463,615 (2024: £1,503,615) from Bakimci Investment SPV Ltd and £3,000 (2024: £3,000) from Bakimci Holding Ltd, and £10,080 (2024: NIL) from BKM Lojistik Tasimacilik Tic. Ltd

10.	ULTIMATE CONTROLLING PARTY