Toucan-UK Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 12261733

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		7,638		8,817
Tangible Assets	5		137,122		126,881
Investments	6		400		400

			145,160		136,098
CURRENT ASSETS
Debtors	7	5,854		8,600
Cash at bank and in hand		409		569

		6,263		9,169
Creditors: Amounts Falling Due Within One Year	8	(161,975 )		(24,659 )

NET CURRENT ASSETS (LIABILITIES)			(155,712 )		(15,490 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(10,552 )		120,608

Creditors: Amounts Falling Due After More Than One Year	9		(1,285 )		(16,885 )

NET (LIABILITIES)/ASSETS			(11,837 )		103,723

CAPITAL AND RESERVES
Called up share capital	10		100		100
Income Statement			(11,937 )		103,623

SHAREHOLDERS' FUNDS			(11,837)		103,723

Page 1

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Toucan-UK Limited

Statement of Financial Position (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr R Beckett

Director

1 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Toucan-UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12261733 . The registered office is Unit 4 Carlton Road Business Park, Carlton Road, Ashford, Kent, TN23 1EF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are trademarks. It is amortised to income statement over its estimated economic life of 10 years.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% reducing balance basis
Equipment, Fixtures & Fittings	33% reducing balance basis

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Intangible Assets

	Trademarks
	£
Cost
As at 1 November 2024	11,797

As at 31 October 2025	11,797

Amortisation
As at 1 November 2024	2,980
Provided during the period	1,179

As at 31 October 2025	4,159

Net Book Value
As at 31 October 2025	7,638

As at 1 November 2024	8,817

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Toucan-UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Tangible Assets

	Plant & Machinery	Equipment, Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 November 2024	118,522	15,564	134,086
Additions	45,058	-	45,058

As at 31 October 2025	163,580	15,564	179,144

Depreciation
As at 1 November 2024	4,937	2,268	7,205
Provided during the period	31,493	3,324	34,817

As at 31 October 2025	36,430	5,592	42,022

Net Book Value
As at 31 October 2025	127,150	9,972	137,122

As at 1 November 2024	113,585	13,296	126,881

6. Investments

	Unlisted
	£
Cost
As at 1 November 2024	400

As at 31 October 2025	400

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	400

As at 1 November 2024	400

7. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	5,854	8,600

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Toucan-UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	15,600	15,600
Amounts owed to participating interests	123,829	360
Other creditors	7,459	8,699
Taxation and social security	15,087	-

	161,975	24,659

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,285	16,885

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

11. Related Party Transactions

During the year the company borrowed funds from Toucan Windows and Doors Limited, a subsidiary company and a company in which Mr R Beckett is a director. At the balance sheet date the company owed £123,829 (2024 - £360).