Tucana Enterprises Ltd

	Registered number
	10668828

	Tucana Enterprises Ltd
	Unaudited Accounts
	for the year ended
	31 March 2025

Tucana Enterprises Ltd Balance Sheet as at 31 March 2025
	Notes		2025 £		2024 £
Current assets
Cash at bank and in hand		1,205,752		1,572,676
		1,205,752		1,572,676

Creditors: amounts falling due within one year		(23,308)		(23,170)

Net current assets / (liabilities)			1,182,444		1,549,506

Total assets less current liabilities			1,182,444		1,549,506

Creditors: amounts falling due after more than one year			(1,122,981)		(1,492,620)

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(3,346)		(3,416)

Total net assets (liabilities)			56,117		53,470

Capital and reserves
Called up share capital	3		1		1
Profit and loss account			56,116		53,469
Shareholders' funds			56,117		53,470

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 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.

Signed on behalf of the board of directors

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

Mr E Orozco Alvarez

Director

Approved by the board on 26 March 2025

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

Registered Office:

61 Bridge Street
Kington
HR5 3DJ
United Kingdom

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.

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.

Employees
	2025	2024
Average number of employees during the period	1	1

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
1 (2024: 1) Ordinary shares of £1.00 each	1	1

	1	1