REGISTERED NUMBER: 12464765 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 27 FEBRUARY 2026

FOR

A1 TRANSPORT RECRUITMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S Theocharis

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

12464765 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

711

948

CURRENT ASSETS

Stocks

5

41,200

43,216

Debtors

6

260,010

479,013

Cash at bank and in hand

3,182

4,521

304,392

526,750

CREDITORS

Amounts falling due within one year

7

299,774

523,486

NET CURRENT ASSETS

4,618

3,264

TOTAL ASSETS LESS CURRENT LIABILITIES

5,329

4,212

CREDITORS

Amounts falling due after more than one year

8

-

588

NET ASSETS

5,329

3,624

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

5,229

3,524

SHAREHOLDERS' FUNDS

5,329

3,624

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 August 2026 and were signed by:

Mr S Theocharis - Director

1.	STATUTORY INFORMATION

A1 Transport Recruitment Limited 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

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts derived from the provision of services to customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts, other sales taxes and net of VAT.

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 28 February 2025

and 27 February 2026

3,315

DEPRECIATION

At 28 February 2025

2,367

Charge for year

237

At 27 February 2026

2,604

NET BOOK VALUE

At 27 February 2026

711

At 27 February 2025

948

5.

STOCKS

27.2.26

27.2.25

£

£

Work-in-progress

41,200

43,216

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

27.2.26

27.2.25

£

£

Trade debtors

151,966

131,206

Other debtors

8,349

15,249

Amount due from related party

99,695

332,558

260,010

479,013

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

27.2.26

27.2.25

£

£

Bank loans and overdrafts (see note 9)

902

3,600

Trade creditors

46,030

290,723

Tax

23,691

23,235

Social security and other taxes

128,652

108,049

VAT

18,740

49,963

Other creditors

78,502

45,502

Pension

257

414

Accrued expenses

3,000

2,000

299,774

523,486

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

27.2.26

27.2.25

£

£

Bank loans (see note 9)

-

588

9.

LOANS

An analysis of the maturity of loans is given below:

27.2.26

27.2.25

£

£

Amounts falling due within one year or on demand:

Bank loans

902

3,600

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

588

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

27.2.26

27.2.25

value:

£

£

100

Ordinary

£1

100

100