Tucana Enterprises Ltd 10668828 that of a duty free produce wholesaler false 1 April 2021 10668828 2021-04-01 2022-03-31 10668828 2021-03-31 10668828 2022-03-31 10668828 2020-04-01 2021-03-31 10668828 2020-03-31 10668828 2021-03-31 10668828 frs102-bus:FRS102 2021-04-01 2022-03-31 10668828 frs102-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 10668828 frs102-bus:FullAccounts 2021-04-01 2022-03-31 10668828 frs102-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 10668828 frs102-core:CurrentFinancialInstruments 2022-03-31 10668828 frs102-core:CurrentFinancialInstruments 2021-03-31 10668828 frs102-core:ShareCapital 2022-03-31 10668828 frs102-core:ShareCapital 2021-03-31 10668828 frs102-core:RetainedEarningsAccumulatedLosses 2022-03-31 10668828 frs102-core:RetainedEarningsAccumulatedLosses 2021-03-31 10668828 frs102-bus:Director1 2021-04-01 2022-03-31 10668828 frs102-bus:OrdinaryShareClass1 2022-03-31 10668828 frs102-bus:OrdinaryShareClass1 2021-03-31 10668828 frs102-bus:OrdinaryShareClass1 2021-04-01 2022-03-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
10668828
Tucana Enterprises Ltd
Unaudited Accounts
for the year ended
31 March 2022
Tucana Enterprises Ltd
Balance Sheet
as at 31 March 2022
Notes
2022
£
2021
£
Current assets
Cash at bank and in hand 781,621 895,047
781,621 895,047
Creditors: amounts falling due within one year (737,407) (856,487)
Net current assets / (liabilities) 44,214 38,560
Total assets less current liabilities 44,214 38,560
Provisions for liabilities (0) (0)
Accruals and deferred income (1,709) (0)
Total net assets (liabilities) 42,505 38,560
Capital and reserves
Called up share capital 3 1 1
Profit and loss account 42,504 38,559
Shareholders' funds 42,505 38,560

Tucana Enterprises Ltd
Balance Sheet
as at 31 March 2022



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2022 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.

Signed on behalf of the board of directors

...............................

Mr E Orozco Alvarez

Director


Approved by the board on 14 September 2022

Company Number: 10668828 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

61 Bridge Street
Kington
HR5 3DJ

Tucana Enterprises Ltd
Notes to the Accounts
for the year ended 31 March 2022

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Foreign currencies
Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.
2. Employees
2022 2021
Average number of employees during the period 1 1

3. Share capital
2022 2021
£ £
Allotted, called up and fully paid:
1 (2021: 1) Ordinary shares of £1.00 each 1 1
1 1