BICAR'S SHIPPING SERVICES LTD

Company Registration Number:
11140938 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

BICAR'S SHIPPING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BICAR'S SHIPPING SERVICES LTD

Company Information

for the Period Ended 31 January 2024




Director: Dunstan Bicar
Registered office: 20-22
Wenlock Road
London
England
N1 7GU
Company Registration Number: 11140938 (England and Wales)

BICAR'S SHIPPING SERVICES LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Shipping Services

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Dunstan Bicar

This report was approved by the board of directors on 11 April 2024
And Signed On Behalf Of The Board By:

Name: Dunstan Bicar
Status: Director

BICAR'S SHIPPING SERVICES LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 51,346 33,444
Cost of sales ( 29,958 ) ( 19,878 )
Gross Profit or (Loss) 21,388 13,566
Distribution Costs ( 13,080 ) ( 12,479 )
Administrative Expenses ( 4,803 ) ( 4,553 )
Operating Profit or (Loss) 3,505 ( 3,466 )
Profit or (Loss) Before Tax 3,505 ( 3,466 )
Profit or (Loss) for Period 3,505 ( 3,466 )

The notes form part of these financial statements

BICAR'S SHIPPING SERVICES LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,182 11,158
Total fixed assets: 8,182 11,158
Current assets
Cash at bank and in hand: 3,037 4,269
Total current assets: 3,037 4,269
Creditors: amounts falling due within one year: 5 ( 4,740 ) ( 4,524 )
Net current assets (liabilities): ( 1,703 ) ( 255 )
Total assets less current liabilities: 6,479 10,903
Creditors: amounts falling due after more than one year: 6 ( 10,536 ) ( 9,490 )
Total net assets (liabilities): ( 4,057 ) 1,413

The notes form part of these financial statements

BICAR'S SHIPPING SERVICES LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 ( 1 ) ( 1 )
Profit and loss account: ( 4,057 ) 1,413
Shareholders funds: ( 4,057 ) 1,413

For the year ending 31 January 2024 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 11 April 2024
And Signed On Behalf Of The Board By:

Name: Dunstan Bicar
Status: Director

The notes form part of these financial statements

BICAR'S SHIPPING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

BICAR'S SHIPPING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

BICAR'S SHIPPING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

BICAR'S SHIPPING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 February 2023 14,878 14,878
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 14,878 14,878
Depreciation
At 01 February 2023 3,720 3,720
Charge for year 2,976 2,976
On disposals - -
Other adjustments - -
At 31 January 2024 6,696 6,696
Net book value
At 31 January 2024 8,182 8,182
At 31 January 2023 11,158 11,158

BICAR'S SHIPPING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 4,740 4,524
Total 4,740 4,524

BICAR'S SHIPPING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 3,522
Amounts due under finance leases and hire purchase contracts 7,014 9,490
Total 10,536 9,490

BICAR'S SHIPPING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Revaluation reserve


2024
£
Balance at 01 February 2023 ( 1 )
Surplus or deficit after revaluation 0
Balance at 31 January 2024 ( 1 )