BEELINE TRADE LIMITED

Company Registration Number:
15718598 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2026

Period of accounts

Start date: 1 June 2025

End date: 31 May 2026

BEELINE TRADE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2026

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

BEELINE TRADE LIMITED

Directors' report period ended 31 May 2026

The directors present their report with the financial statements of the company for the period ended 31 May 2026

Principal activities of the company

Beeline Trade Limited specialises in the operation of enterprise solutions with decades of experience. We are experienced and knowledgeable professionals in the field of ERP implementation. We provide a wide range of features that enable accurate measurement of our client’s business processes. Our team provides the best enterprise software (ERP) technology, which can develop new markets, solve problems, and open the doors to new possibilities. Being a highly diversified group, our dedicated professionals are specialised in numerous technological fields and business sectors. With our long-established reputation and proven track record, we build on our strengths to provide full-spectrum solutions. These range from mid-to large-sized private and public sector organisations globally. The company was incorporated in 2024 and has, over the past 2 years, become a highly successful business. With years of experience, we have teams of sales and marketing experts to continue our fast-growing and expanding business. Although based in the North of England, the directors believe the company is well placed to serve their worldwide client base efficiently. The extensive experience that both they and their staff have in the industry is to the benefit of both the company and its clients. There has no doubt been an increase in demand for IT services due to the global supply chain issues and the growing awareness of sustainability.



Directors

The director shown below has held office during the whole of the period from
1 June 2025 to 31 May 2026

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
17 August 2026

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 2026

2026 13 months to 31 May 2025


£
£
Turnover: 26,762,708 9,857,632
Cost of sales: ( 21,737,383 ) ( 6,174,268 )
Gross profit(or loss): 5,025,325 3,683,364
Distribution costs: ( 842,622 ) ( 604,416 )
Administrative expenses: ( 839,879 ) ( 917,891 )
Operating profit(or loss): 3,342,824 2,161,057
Profit(or loss) before tax: 3,342,824 2,161,057
Tax: ( 835,706 ) ( 540,264 )
Profit(or loss) for the financial year: 2,507,118 1,620,793

BEELINE TRADE LIMITED

Balance sheet

As at 31 May 2026

Notes 2026 13 months to 31 May 2025


£
£
Fixed assets
Tangible assets: 3 1,793,309 1,227,309
Total fixed assets: 1,793,309 1,227,309
Current assets
Stocks: 4 1,208,831 92,971
Debtors: 5 243,182 17,606
Cash at bank and in hand: 960,801 289,534
Total current assets: 2,412,814 400,111
Creditors: amounts falling due within one year: 6 ( 78,112 ) ( 6,527 )
Net current assets (liabilities): 2,334,702 393,584
Total assets less current liabilities: 4,128,011 1,620,893
Total net assets (liabilities): 4,128,011 1,620,893
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,127,911 1,620,793
Total Shareholders' funds: 4,128,011 1,620,893

The notes form part of these financial statements

BEELINE TRADE LIMITED

Balance sheet statements

For the year ending 31 May 2026 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 17 August 2026
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 2026

  • 1. Accounting policies

    Basis of measurement and preparation

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

BEELINE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

  • 2. Employees

    2026 13 months to 31 May 2025
    Average number of employees during the period 41 28

BEELINE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2025 1,227,309 1,227,309
Additions 566,000 566,000
Disposals
Revaluations
Transfers
At 31 May 2026 1,793,309 1,793,309
Depreciation
At 1 June 2025
Charge for year
On disposals
Other adjustments
At 31 May 2026
Net book value
At 31 May 2026 1,793,309 1,793,309
At 31 May 2025 1,227,309 1,227,309

BEELINE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

4. Stocks

2026 13 months to 31 May 2025
£ £
Stocks 1,208,831 92,971
Total 1,208,831 92,971

BEELINE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

5. Debtors

2026 13 months to 31 May 2025
£ £
Trade debtors 243,182 17,606
Total 243,182 17,606

BEELINE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

6. Creditors: amounts falling due within one year note

2026 13 months to 31 May 2025
£ £
Other creditors 78,112 6,527
Total 78,112 6,527