Tucana Enterprises Ltd

	Registered number
	10668828

	Tucana Enterprises Ltd
	Unaudited Accounts
	for the year ended
	31 March 2026

Tucana Enterprises Ltd Balance Sheet as at 31 March 2026
	Notes		2026 £		2025 £
Current assets
Debtors		666,770		0
Cash at bank and in hand		603,392		1,205,752
		1,270,162		1,205,752

Creditors: amounts falling due within one year		(41,084)		(23,308)

Net current assets / (liabilities)			1,229,078		1,182,444

Total assets less current liabilities			1,229,078		1,182,444

Creditors: amounts falling due after more than one year			(1,171,388)		(1,122,981)

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(0)		(3,346)

Total net assets (liabilities)			57,690		56,117

Capital and reserves
Called up share capital	3		1		1
Profit and loss account			57,689		56,116
Shareholders' funds			57,690		56,117

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 2026 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 May 2026

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

Registered Office:

61 Bridge Street
Kington
HR5 3DJ

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
	2026	2025
Average number of employees during the period	1	1

Share capital
	2026	2025
	£	£
Allotted, called up and fully paid:
1 (2025: 1) Ordinary shares of £1.00 each	1	1

	1	1