Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12261733 Mr R Beckett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12261733 2023-10-31 12261733 2024-10-31 12261733 2023-11-01 2024-10-31 12261733 frs-core:CurrentFinancialInstruments 2024-10-31 12261733 frs-core:Non-currentFinancialInstruments 2024-10-31 12261733 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-11-01 2024-10-31 12261733 frs-core:FurnitureFittings 2024-10-31 12261733 frs-core:FurnitureFittings 2023-11-01 2024-10-31 12261733 frs-core:FurnitureFittings 2023-10-31 12261733 frs-core:OtherResidualIntangibleAssets 2024-10-31 12261733 frs-core:OtherResidualIntangibleAssets 2023-11-01 2024-10-31 12261733 frs-core:OtherResidualIntangibleAssets 2023-10-31 12261733 frs-core:PlantMachinery 2024-10-31 12261733 frs-core:PlantMachinery 2023-11-01 2024-10-31 12261733 frs-core:PlantMachinery 2023-10-31 12261733 frs-core:ShareCapital 2024-10-31 12261733 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12261733 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12261733 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12261733 frs-bus:SmallEntities 2023-11-01 2024-10-31 12261733 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12261733 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12261733 frs-core:UnlistedNon-exchangeTraded 2024-10-31 12261733 frs-core:UnlistedNon-exchangeTraded 2023-10-31 12261733 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 12261733 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 12261733 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 12261733 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 12261733 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 12261733 frs-bus:Director1 2023-11-01 2024-10-31 12261733 frs-countries:EnglandWales 2023-11-01 2024-10-31 12261733 2022-10-31 12261733 2023-10-31 12261733 2022-11-01 2023-10-31 12261733 frs-core:CurrentFinancialInstruments 2023-10-31 12261733 frs-core:Non-currentFinancialInstruments 2023-10-31 12261733 frs-core:ShareCapital 2023-10-31 12261733 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12261733
Toucan-UK Limited
Financial Statements
For The Year Ended 31 October 2024
Accounts Unlocked Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 12261733
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 8,817 4,200
Tangible Assets 5 126,881 -
Investments 6 400 -
136,098 4,200
CURRENT ASSETS
Debtors 7 8,600 28,424
Cash at bank and in hand 569 269
9,169 28,693
Creditors: Amounts Falling Due Within One Year 8 (24,659 ) (590 )
NET CURRENT ASSETS (LIABILITIES) (15,490 ) 28,103
TOTAL ASSETS LESS CURRENT LIABILITIES 120,608 32,303
Creditors: Amounts Falling Due After More Than One Year 9 (16,885 ) (41,580 )
NET ASSETS/(LIABILITIES) 103,723 (9,277 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Income Statement 103,623 (9,377 )
SHAREHOLDERS' FUNDS 103,723 (9,277)
Page 1
Page 2
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr R Beckett
Director
28 November 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Toucan-UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12261733 . The registered office is Unit 4 Carlton Road Business Park, Carlton Road, Ashford, Kent, TN23 1EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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 is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are trademarks. It is amortised to income statement over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance basis
Equipment, Fixtures & Fittings 33% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Trademarks
£
Cost
As at 1 November 2023 6,000
Additions 5,797
As at 31 October 2024 11,797
Amortisation
As at 1 November 2023 1,800
Provided during the period 1,180
As at 31 October 2024 2,980
Net Book Value
As at 31 October 2024 8,817
As at 1 November 2023 4,200
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Equipment, Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2023 - - -
Additions 118,522 15,564 134,086
As at 31 October 2024 118,522 15,564 134,086
Depreciation
As at 1 November 2023 - - -
Provided during the period 4,937 2,268 7,205
As at 31 October 2024 4,937 2,268 7,205
Net Book Value
As at 31 October 2024 113,585 13,296 126,881
As at 1 November 2023 - - -
6. Investments
Unlisted
£
Cost
As at 1 November 2023 -
Additions 400
As at 31 October 2024 400
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 400
As at 1 November 2023 -
7. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests - 28,424
Other debtors 8,600 -
8,600 28,424
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 15,600 -
Amounts owed to participating interests 360 -
Other creditors 8,699 590
24,659 590
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 16,885 41,580
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
11. Related Party Transactions
During the year the company loaned funds to Toucan Windows and Doors Limited, a subsidiary company and a company in which Mr R Beckett is a director. At the balance sheet date the company owed £360 (2023 - (£28,424)).
Page 5