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Company Registration No. 04868632 (England and Wales)
Tucann Ltd Unaudited accounts for the year ended 31 October 2023
Tucann Ltd Unaudited accounts Contents
Page
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Tucann Ltd Company Information for the year ended 31 October 2023
Directors
Benjamin Cann Thomas Cann
Company Number
04868632 (England and Wales)
Registered Office
Unit 9 Blackthorn Way Five Mile Business Park Washingborough Lincoln LN4 1BF United Kingdom
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Tucann Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
221,659 
243,895 
Current assets
Inventories
2,850 
2,600 
Debtors
60,731 
43,681 
Cash at bank and in hand
250,753 
161,641 
314,334 
207,922 
Creditors: amounts falling due within one year
(169,921)
(141,163)
Net current assets
144,413 
66,759 
Net assets
366,072 
310,654 
Capital and reserves
Called up share capital
80 
80 
Profit and loss account
365,992 
310,574 
Shareholders' funds
366,072 
310,654 
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by
Benjamin Cann Director Company Registration No. 04868632
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Tucann Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Tucann Ltd is a private company, limited by shares, registered in England and Wales, registration number 04868632. The registered office is Unit 9 Blackthorn Way, Five Mile Business Park, Washingborough, Lincoln, LN4 1BF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not provided
Plant & machinery
20% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
20% on reducing balance
Computer equipment
20% on reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 November 2022
133,064 
370,733 
8,912 
9,728 
13,023 
535,460 
At 31 October 2023
133,064 
370,733 
8,912 
9,728 
13,023 
535,460 
Depreciation
At 1 November 2022
- 
266,478 
7,525 
8,480 
9,082 
291,565 
Charge for the year
- 
20,851 
347 
250 
788 
22,236 
At 31 October 2023
- 
287,329 
7,872 
8,730 
9,870 
313,801 
Net book value
At 31 October 2023
133,064 
83,404 
1,040 
998 
3,153 
221,659 
At 31 October 2022
133,064 
104,255 
1,387 
1,248 
3,941 
243,895 
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Tucann Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
60,731 
43,681 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
20,961 
20,116 
Trade creditors
16,039 
12,167 
Taxes and social security
58,668 
44,832 
Loans from directors
72,451 
62,248 
Accruals
1,802 
1,800 
169,921 
141,163 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
80 Ordinary shares of £1 each
80 
80 
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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