REGISTERED NUMBER: 09412804 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

BVS TRANSPORT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Sukhpal Singh

REGISTERED OFFICE:

BVS Transport Ltd

GB House, Black Lake

West Bromwich

West Midlands

B70 0FS

REGISTERED NUMBER:

09412804 (England and Wales)

ACCOUNTANTS:

Ark&Co Ltd

Chartered Accountants & Chartered Tax Advisers

The Maltings

2 Anderson Rd

Bearwood

Birmingham

West Midlands

B66 4AR

FIXED ASSETS

Tangible assets

4

62,832

79,116

CURRENT ASSETS

Debtors

5

400,629

417,132

Cash at bank and in hand

13,361

47,752

413,990

464,884

CREDITORS

Amounts falling due within one year

6

229,997

282,788

NET CURRENT ASSETS

183,993

182,096

TOTAL ASSETS LESS CURRENT LIABILITIES

246,825

261,212

CREDITORS

Amounts falling due after more than one year

7

-

3,333

NET ASSETS

246,825

257,879

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

246,824

257,878

SHAREHOLDERS' FUNDS

246,825

257,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2026 and were signed by:

Mr Sukhpal Singh - Director

1.	STATUTORY INFORMATION

BVS Transport 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 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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

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

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 14 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

11,500

9,880

165,252

843

187,475

Disposals

-

-

-

(843

)

(843

)

At 31 January 2026

11,500

9,880

165,252

-

186,632

DEPRECIATION

At 1 February 2025

-

3,177

105,018

164

108,359

Charge for year

1,917

1,641

12,047

-

15,605

Eliminated on disposal

-

-

-

(164

)

(164

)

At 31 January 2026

1,917

4,818

117,065

-

123,800

NET BOOK VALUE

At 31 January 2026

9,583

5,062

48,187

-

62,832

At 31 January 2025

11,500

6,703

60,234

679

79,116

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

299,236

339,797

Prepayments

101,393

77,335

400,629

417,132

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

3,334

57,754

Trade creditors

43,949

92,622

Social security and other taxes

(4,122

)

(6,361

)

Wages account

599

(555

)

Nest pension account

1,619

1,777

VAT

30,259

25,578

Other creditors

149,045

110,141

Accrued expenses

5,314

1,832

229,997

282,788

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans more 5 yr by instal

-

3,333

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

3,333

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

Mr Devinder Mann

Balance outstanding at start of year

-

9,169

Amounts repaid

-

(9,169

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Directors advances total £0 as at 31 January 2025 (£9,169 on 31 January 2024).

9.	RELATED PARTY DISCLOSURES

At 31 January 2026, Other Creditors included £125,244.71 (2025: £110,140.71) owed to GB Tyres (UK) Limited and £1,700 (2025: £nil) owed to GN Group Holdings Limited.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Sukhpal Singh.