TOUCAN DIGITAL SERVICES LIMITED

Company Registration Number:
11505524 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

TOUCAN DIGITAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TOUCAN DIGITAL SERVICES LIMITED

Company Information

for the Period Ended 31 August 2025




Director: Ricky Marshall
Registered office: 36 Cresswell Road
Cresswell Road
Wallsend
England
NE28 8QE
Company Registration Number: 11505524 (England and Wales)

TOUCAN DIGITAL SERVICES LIMITED

Balance sheet

As at 31 August 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 4,367 5,828
Total fixed assets: 4,367 5,828
Current assets
Cash at bank and in hand: 6,225 10,587
Total current assets: 6,225 10,587
Creditors: amounts falling due within one year: 5 ( 373 )
Net current assets (liabilities): 6,225 10,214
Total assets less current liabilities: 10,592 16,042
Total net assets (liabilities): 10,592 16,042

The notes form part of these financial statements

TOUCAN DIGITAL SERVICES LIMITED

Balance sheet continued

As at 31 August 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 ( 1 ) ( 1 )
Profit and loss account: 10,592 16,042
Shareholders funds: 10,592 16,042

For the year ending 31 August 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 September 2025
And Signed On Behalf Of The Board By:

Name: Ricky Marshall
Status: Director

The notes form part of these financial statements

TOUCAN DIGITAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOUCAN DIGITAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

TOUCAN DIGITAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 3. Off balance sheet disclosure

    No

TOUCAN DIGITAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2024 5,828 5,828
Additions - -
Disposals ( 1,000 ) ( 1,000 )
Revaluations - -
Transfers - -
At 31 August 2025 4,828 4,828
Depreciation
At 01 September 2024 - -
Charge for year 461 461
On disposals - -
Other adjustments - -
At 31 August 2025 461 461
Net book value
At 31 August 2025 4,367 4,367
At 31 August 2024 5,828 5,828

TOUCAN DIGITAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 373
Total 373

TOUCAN DIGITAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Revaluation reserve


2025
£
Balance at 01 September 2024 ( 1 )
Surplus or deficit after revaluation 0
Balance at 31 August 2025 ( 1 )

Adjusted due to Companies House filing technical issue