Beats All Transport Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12420529

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		65,034		124,728

			65,034		124,728
CURRENT ASSETS
Debtors	5	240,670		41,356
Cash at bank and in hand		74,567		64,297

		315,237		105,653
Creditors: Amounts Falling Due Within One Year	6	(172,997 )		(91,189 )

NET CURRENT ASSETS (LIABILITIES)			142,240		14,464

TOTAL ASSETS LESS CURRENT LIABILITIES			207,274		139,192

Creditors: Amounts Falling Due After More Than One Year	7		(9,351 )		(55,410 )

NET ASSETS			197,923		83,782

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			197,922		83,781

SHAREHOLDERS' FUNDS			197,923		83,782

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Beats All Transport Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr D B Beastall

Director

15/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Beats All Transport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12420529 . The registered office is 12 Inns Lane, South Wingfield, Alfreton, DE55 7LW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Over 50 years
Leasehold	Over the lease term
Plant & Machinery	Over 5 years
Motor Vehicles	Over 5 years

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

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Beats All Transport Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2025: 6)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 February 2025	18,217	187,683	205,900
Additions	1,090	22,600	23,690
Disposals	-	(88,652 )	(88,652 )

As at 31 January 2026	19,307	121,631	140,938

Depreciation
As at 1 February 2025	7,841	73,331	81,172
Provided during the period	3,862	24,326	28,188
Disposals	-	(33,456 )	(33,456 )

As at 31 January 2026	11,703	64,201	75,904

Net Book Value
As at 31 January 2026	7,604	57,430	65,034

As at 1 February 2025	10,376	114,352	124,728

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	178,164	39,856
Other debtors	62,506	1,500

	240,670	41,356

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	29,903	6,814
Bank loans and overdrafts	15,108	8,271
Other loans	4,094	21,498
Other creditors	26	12,509
Taxation and social security	123,866	42,097

	172,997	91,189

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Beats All Transport Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	7,333	10,486
Other loans	2,018	44,924

	9,351	55,410

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr David Beastall	(685 )	99,190	(37,500 )	-	61,005

The above loan is unsecured, interest free and repayable on demand.

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