TRICO INTERNATIONAL SHIPPING LTD

Company Registration Number:
12923349 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

TRICO INTERNATIONAL SHIPPING LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

TRICO INTERNATIONAL SHIPPING LTD

Company Information

for the Period Ended 31 October 2023




Director: Poshini Anuradha WEERASURIYA BOGODA
Registered office: 120
Clare Road
Staines-Upon-Thames
England
TW19 7EH
Company Registration Number: 12923349 (England and Wales)

TRICO INTERNATIONAL SHIPPING LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

Sea and coastal freight water transport Freight air transport Other transportation support activities

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Poshini Anuradha WEERASURIYA BOGODA

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: Poshini Anuradha WEERASURIYA BOGODA
Status: Director

TRICO INTERNATIONAL SHIPPING LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 301,614 392,657
Cost of sales ( 153,514 ) ( 226,938 )
Gross Profit or (Loss) 148,100 165,719
Distribution Costs ( 9,563 ) ( 12,961 )
Administrative Expenses ( 115,116 ) ( 153,724 )
Other operating income 76 3,519
Operating Profit or (Loss) 23,497 2,553
Interest Payable and Similar Charges ( 1,248 ) ( 2,349 )
Profit or (Loss) Before Tax 22,249 204
Tax on Profit ( 0 ) ( 39 )
Profit or (Loss) for Period 22,249 165

The notes form part of these financial statements

TRICO INTERNATIONAL SHIPPING LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 42,750 57,000
Total fixed assets: 42,750 57,000
Current assets
Debtors: 5 29,030 27,030
Cash at bank and in hand: 45,894 51,424
Total current assets: 74,924 78,454
Prepayments and accrued income: 3,149 3,149
Creditors: amounts falling due within one year: 6 ( 66,647 ) ( 93,595 )
Net current assets (liabilities): 11,426 ( 11,992 )
Total assets less current liabilities: 54,176 45,008
Creditors: amounts falling due after more than one year: 7 ( 23,718 ) ( 37,339 )
Total net assets (liabilities): 30,458 7,669

The notes form part of these financial statements

TRICO INTERNATIONAL SHIPPING LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 30,457 7,668
Shareholders funds: 30,458 7,669

For the year ending 31 October 2023 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 28 October 2024
And Signed On Behalf Of The Board By:

Name: Poshini Anuradha WEERASURIYA BOGODA
Status: Director

The notes form part of these financial statements

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 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

    Turnover policy

    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 from the sale of goods is recognised when the significant risks
    and rewards of ownership of the goods have transferred to the buyer. 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.

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 2

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 November 2022 1,618 4,862 77,303 83,783
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 October 2023 1,618 4,862 77,303 83,783
Depreciation
At 01 November 2022 404 1,922 24,457 26,783
Charge for year 304 735 13,211 14,250
On disposals - - - -
Other adjustments - - - -
At 31 October 2023 708 2,657 37,668 41,033
Net book value
At 31 October 2023 910 2,205 39,635 42,750
At 31 October 2022 1,214 2,940 52,846 57,000

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 22,030 22,030
Other debtors 7,000 5,000
Total 29,030 27,030

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 42,991 62,991
Taxation and social security 1,406 4,348
Other creditors 22,250 26,256
Total 66,647 93,595

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

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


2023
£

2022
£
Amounts due under finance leases and hire purchase contracts 23,718 37,339
Total 23,718 37,339