TRICO INTERNATIONAL SHIPPING LTD

Company Registration Number:
12923349 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

TRICO INTERNATIONAL SHIPPING LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

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 2024




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 2024

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

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 2023 to 31 October 2024
Poshini Anuradha Weerasuriya Bogoda

This report was approved by the board of directors on 28 July 2025
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 2024


Notes

2024
£

2023
£
Turnover 317,319 301,614
Cost of sales ( 146,835 ) ( 153,514 )
Gross Profit or (Loss) 170,484 148,100
Distribution Costs ( 7,460 ) ( 9,563 )
Administrative Expenses ( 110,893 ) ( 115,116 )
Other operating income - 76
Operating Profit or (Loss) 52,131 23,497
Interest Payable and Similar Charges ( 1,248 ) ( 1,248 )
Profit or (Loss) Before Tax 50,883 22,249
Tax on Profit ( 4,060 ) ( 0 )
Profit or (Loss) for Period 46,823 22,249

The notes form part of these financial statements

TRICO INTERNATIONAL SHIPPING LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 33,324 42,750
Total fixed assets: 33,324 42,750
Current assets
Stocks: 16,882
Debtors: 5 37,968 29,030
Cash at bank and in hand: 40,728 45,894
Total current assets: 95,578 74,924
Prepayments and accrued income: 2,435 3,149
Creditors: amounts falling due within one year: 6 ( 43,958 ) ( 66,647 )
Net current assets (liabilities): 54,055 11,426
Total assets less current liabilities: 87,379 54,176
Creditors: amounts falling due after more than one year: 7 ( 10,097 ) ( 23,718 )
Total net assets (liabilities): 77,282 30,458

The notes form part of these financial statements

TRICO INTERNATIONAL SHIPPING LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 77,281 30,457
Shareholders funds: 77,282 30,458

For the year ending 31 October 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 28 July 2025
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 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

    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.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative
    impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land,
    at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its
    expected useful life, as follows:

    Equipment, Fixtures & fittings: 25% Reducing balance

    Motor Vehicles: 25% Reducing balance

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 November 2023 1,618 4,862 77,303 83,783
Additions - 1,682 - 1,682
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 October 2024 1,618 6,544 77,303 85,465
Depreciation
At 01 November 2023 708 2,657 37,668 41,033
Charge for year 227 972 9,909 11,108
On disposals - - - -
Other adjustments - - - -
At 31 October 2024 935 3,629 47,577 52,141
Net book value
At 31 October 2024 683 2,915 29,726 33,324
At 31 October 2023 910 2,205 39,635 42,750

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors


2024
£

2023
£
Trade debtors 22,030 22,030
Other debtors 15,938 7,000
Total 37,968 29,030

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 32,091 42,991
Taxation and social security 4,817 1,406
Other creditors 7,050 22,250
Total 43,958 66,647

TRICO INTERNATIONAL SHIPPING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

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


2024
£

2023
£
Bank loans and overdrafts 10,097 23,718
Total 10,097 23,718

Vehicle lease with Black Horse.