Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truefalsefalse2024-04-014No description of principal activity4The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07032037 2024-04-01 2025-03-31 07032037 2023-04-01 2024-03-31 07032037 2025-03-31 07032037 2024-03-31 07032037 c:Director1 2024-04-01 2025-03-31 07032037 d:CurrentFinancialInstruments 2025-03-31 07032037 d:CurrentFinancialInstruments 2024-03-31 07032037 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 07032037 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07032037 d:RetainedEarningsAccumulatedLosses 2025-03-31 07032037 d:RetainedEarningsAccumulatedLosses 2024-03-31 07032037 c:FRS102 2024-04-01 2025-03-31 07032037 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07032037 c:FullAccounts 2024-04-01 2025-03-31 07032037 c:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 07032037 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 07032037














THE I AND C SHIPPERS AND SUPPLIERS LIMITED
(A company limited by guarantee)
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2025

 
THE I AND C SHIPPERS AND SUPPLIERS LIMITED
  
(A company limited by guarantee)
REGISTERED NUMBER:07032037

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024

  

Current assets
  

Debtors: amounts falling due within one year
 4 
85,369
69,783

Cash at bank and in hand
  
94,742
84,742

  
180,111
154,525

Creditors: amounts falling due within one year
 5 
(137,264)
(118,210)

Net current assets
  
 
 
42,847
 
 
36,315

  

Net assets
  
£42,847
£36,315


Capital and reserves
  

Profit and loss account
  
42,847
36,315

  
£42,847
£36,315


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 April 2025.




___________________________
L C A Hellyer
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
THE I AND C SHIPPERS AND SUPPLIERS LIMITED
 
(A company limited by guarantee)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The I and C Shippers and Suppliers Limited is a private limited company by guarantee, incorporated in England and Wales. The company registration number is 07032037.  The registered office and principal place of business of the company is 13 Thornton Hill, London, SW19 4HU. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
THE I AND C SHIPPERS AND SUPPLIERS LIMITED
 
(A company limited by guarantee)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 4).


4.


Debtors

2025
2024


Trade debtors
84,420
69,624

Prepayments and accrued income
949
159

£85,369
£69,783



5.


Creditors: Amounts falling due within one year

2025
2024

Other taxation and social security
18,828
14,923

Accruals and deferred income
118,436
103,287

£137,264
£118,210




6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £100 towards the assets of the company in the event of liquidation.

Page 3