| Registered number: 03006656 | ||||||||
| FOR THE YEAR ENDED 30/04/2025 | ||||||||
| Prepared By: | ||||||||
| David Jeffreys Limited | ||||||||
| Chartered Accountant | ||||||||
| First Floor | ||||||||
| 4 Princes Street | ||||||||
| Huntingdon | ||||||||
| Cambs | ||||||||
| PE29 3PA | ||||||||
| Inter-Shipping Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30/04/2025 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| Cambridgeshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 03006656 | ||||||||
| ACCOUNTANTS | ||||||||
| David Jeffreys Limited | ||||||||
| Chartered Accountant | ||||||||
| First Floor | ||||||||
| 4 Princes Street | ||||||||
| Huntingdon | ||||||||
| Cambs | ||||||||
| PE29 3PA | ||||||||
| Inter-Shipping Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30/04/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| Inter-Shipping Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 238,207 | 270,518 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS | 235,440 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 6 | |||||||||
| Profit and loss account | 209,736 | 236,923 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Inter-Shipping Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30/04/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Fixtures and Fittings | reducing balance 25% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| Inter-Shipping Limited | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||
| Fixtures | ||||
| and Fittings | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/05/2024 | 13,835 | 13,835 | ||
| Additions | 515 | 515 | ||
| At 30/04/2025 | 14,350 | 14,350 | ||
| Depreciation | ||||
| At 01/05/2024 | 12,282 | 12,282 | ||
| For the year | 517 | 517 | ||
| At 30/04/2025 | 12,799 | 12,799 | ||
| Net Book Amounts | ||||
| At 30/04/2025 | 1,551 | |||
| At 30/04/2024 | 1,553 | |||
| 4. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 15,663 | 7,542 | ||||||
| Other debtors | - | 36 | ||||||
| Prepayments | 595 | 595 | ||||||
| 16,258 | 8,173 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 1,936 | 3,713 | ||||||
| VAT | 762 | 985 | ||||||
| PAYE control | 110 | 110 | ||||||
| Directors current account | 40 | 40 | ||||||
| Trade creditors | 24,864 | 27,990 | ||||||
| Accruals | 2,240 | 2,240 | ||||||
| 29,952 | 35,078 | |||||||
| Inter-Shipping Limited | ||||||||
| 6. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 56 | 56 | |||||||
| 14 | 14 | |||||||
| 70 | 70 | |||||||