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# BICAR'S SHIPPING SERVICES LTD

## Company limited by guarantee

## Company Registration Number:
11140938 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# BICAR'S SHIPPING SERVICES LTD

## Company limited by guarantee

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3 |
Income and Expenditure Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# BICAR'S SHIPPING SERVICES LTD

## Company limited by guarantee

## Company Information

for the Period Ended 31 January 2025

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

## Company limited by guarantee

## Income and Expenditure Account

for the Period Ended 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 32,232 | 51,346
Cost of sales |  | ( 27,732 ) | ( 29,958 )
Gross surplus or (deficit) |  | 4,500 | 21,388
Distribution Costs |  | ( 6,562 ) | ( 10,105 )
Administrative Expenses |  | ( 3,868 ) | ( 4,803 )
Operating surplus or (deficit) |  | ( 5,930 ) | 6,480
Surplus or (deficit) before tax |  | ( 5,930 ) | 6,480
Surplus or (deficit) for the period |  | ( 5,930 ) | 6,480

The notes form part of these financial statements

# BICAR'S SHIPPING SERVICES LTD

## Company limited by guarantee

## Balance sheet

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 5,207 | 8,182
Total fixed assets: |  | 5,207 | 8,182
Current assets
Cash at bank and in hand: |  | 4,162 | 3,037
Total current assets: |  | 4,162 | 3,037
Creditors: amounts falling due within one year: | 5 | ( 4,798 ) | ( 4,740 )
Net current assets (liabilities): |  | ( 636 ) | ( 1,703 )
Total assets less current liabilities: |  | 4,571 | 6,479
Creditors: amounts falling due after more than one year: | 6 | ( 5,969 ) | ( 10,536 )
Total net assets (liabilities): |  | ( 1,398 ) | ( 4,057 )

The notes form part of these financial statements

# BICAR'S SHIPPING SERVICES LTD

## Company limited by guarantee

## Balance sheet continued

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Reserves
Income and expenditure account |  | ( 1,398 ) | ( 4,057 )
Members funds |  | ( 1,398 ) | ( 4,057 )

For the year ending 31 January 2025 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 6 November 2025
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

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 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

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# BICAR'S SHIPPING SERVICES LTD

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 3. Off balance sheet disclosure

  No

# BICAR'S SHIPPING SERVICES LTD

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Tangible assets

| Motor vehicles | Total
--- | --- | ---
Cost | £ | £
At 01 February 2024 | 8,182 | 8,182
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 January 2025 | 8,182 | 8,182
Depreciation |  |
At 01 February 2024 | - | -
Charge for year | 2,975 | 2,975
On disposals | - | -
Other adjustments | - | -
At 31 January 2025 | 2,975 | 2,975
Net book value |  |
At 31 January 2025 | 5,207 | 5,207
At 31 January 2024 | 8,182 | 8,182

# BICAR'S SHIPPING SERVICES LTD

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 4,798 | 4,740
Total | 4,798 | 4,740

# BICAR'S SHIPPING SERVICES LTD

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 January 2025

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

| 2025 £ | 2024 £
--- | --- | ---
Amounts due under finance leases and hire purchase contracts | 4,538 | 7,014
Other creditors | 1,431 | 3,522
Total | 5,969 | 10,536