Caseware UK (AP4) 2024.0.164 2024.0.164 2025-10-31 2025-10-31 No description of principal activity 3 2024-11-01 false 3 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01938782 2024-11-01 2025-10-31 01938782 2023-11-01 2024-10-31 01938782 2025-10-31 01938782 2024-10-31 01938782 c:Director1 2024-11-01 2025-10-31 01938782 d:CurrentFinancialInstruments 2025-10-31 01938782 d:CurrentFinancialInstruments 2024-10-31 01938782 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 01938782 c:FullAccounts 2024-11-01 2025-10-31 01938782 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 01938782 c:Micro-entities 2024-11-01 2025-10-31 01938782 e:PoundSterling 2024-11-01 2025-10-31 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 2025
TOUCAN BOOKS LIMITED
CONTENTS
| Page
Balance Sheet | 1 - 2
TOUCAN BOOKS LIMITED REGISTERED NUMBER:01938782
BALANCE SHEET AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 524 |  | 687
Current assets | 232,399 |  | 213,288 |
Creditors: amounts falling due within one year | (30,291) |  | (32,907) |
Net current assets |  | 202,108 |  | 180,381
Total assets less current liabilities |  | 202,632 |  | 181,068
Net assets |  | 202,632 |  | 181,068
Capital and reserves |  | 202,632 |  | 181,068
The balance sheet continues on page 2
Page 1
TOUCAN BOOKS LIMITED REGISTERED NUMBER:01938782
BALANCE SHEET (CONTINUED) AS AT 31 OCTOBER 2025 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 (2024 - 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 2 April 2026.
E. O. Dupont
Director
Page 2