Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-313The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-11-01false3No description of principal activitytruefalse 01938782 2023-11-01 2024-10-31 01938782 2022-11-01 2023-10-31 01938782 2024-10-31 01938782 2023-10-31 01938782 c:Director1 2023-11-01 2024-10-31 01938782 d:CurrentFinancialInstruments 2024-10-31 01938782 d:CurrentFinancialInstruments 2023-10-31 01938782 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 01938782 c:FullAccounts 2023-11-01 2024-10-31 01938782 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 01938782 c:Micro-entities 2023-11-01 2024-10-31 01938782 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company registration number: 01938782











________________________________________________________________________________________


TOUCAN BOOKS LIMITED

________________________________________________________________________________________



UNAUDITED

ANNUAL REPORT

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 
31 OCTOBER 2024

 
TOUCAN BOOKS LIMITED
 

CONTENTS



Page
Balance Sheet
 
1 - 2


 
TOUCAN BOOKS LIMITED
REGISTERED NUMBER:01938782

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
£
£


Fixed assets
687
1,375

Current assets
213,288
195,527

Creditors: amounts falling due within one year
(32,907)
(17,645)

Net current assets
 
 
180,381
 
 
177,882

Total assets less current liabilities
181,068
179,257


Net assets
181,068
179,257



Capital and reserves
181,068
179,257


The balance sheet continues on page 2



Page 1

 
TOUCAN BOOKS LIMITED
REGISTERED NUMBER:01938782
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024


Notes


General information

The Company is registered in England and its registered number is 01938782. The Company is a private company limited by shares. Its registered office address is 15 Whitehall, London, SW1A 2DD.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements on pages 1 to 2 were approved and authorised for issue by the board and were signed on its behalf on 19 June 2025.




E. O. Dupont
Director

Page 2