Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12957406 David Jennings iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12957406 2024-10-31 12957406 2025-10-31 12957406 2024-11-01 2025-10-31 12957406 frs-core:CurrentFinancialInstruments 2025-10-31 12957406 frs-core:ComputerEquipment 2025-10-31 12957406 frs-core:ComputerEquipment 2024-11-01 2025-10-31 12957406 frs-core:ComputerEquipment 2024-10-31 12957406 frs-core:WithinOneYear 2025-10-31 12957406 frs-core:ShareCapital 2025-10-31 12957406 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12957406 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12957406 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12957406 frs-bus:SmallEntities 2024-11-01 2025-10-31 12957406 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12957406 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12957406 frs-bus:Director1 2024-11-01 2025-10-31 12957406 frs-countries:EnglandWales 2024-11-01 2025-10-31 12957406 2023-10-31 12957406 2024-10-31 12957406 2023-11-01 2024-10-31 12957406 frs-core:CurrentFinancialInstruments 2024-10-31 12957406 frs-core:WithinOneYear 2024-10-31 12957406 frs-core:ShareCapital 2024-10-31 12957406 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12957406
Toucan Talent Agency Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Bruce Allen LLP
Ground floor Suite
Crown House , 40 North Street
Hornchurch
Essex
RM11 1EW
Toucan Talent Agency Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
Toucan Talent Agency Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12957406

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 610 |  | 813
|  |  | 610 |  | 813
CURRENT ASSETS
Debtors | 5 | - |  | 2,684 |
Cash at bank and in hand |  | 255,427 |  | 172,293 |
|  | 255,427 |  | 174,977 |
Creditors: Amounts Falling Due Within One Year | 6 | (29,593 ) |  | (24,832 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 225,834 |  | 150,145
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 226,444 |  | 150,958
NET ASSETS |  |  | 226,444 |  | 150,958
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 226,344 |  | 150,858
SHAREHOLDERS' FUNDS |  |  | 226,444 |  | 150,958

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 Profit and Loss Account.
On behalf of the board

David Jennings Director
20th July 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Toucan Talent Agency Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Toucan Talent Agency Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12957406 . The registered office is Bruce Allen Llp Ground Floor Suite Crown House, 40 North Street, Hornchurch, RM11 1EW.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Computer Equipment | 25% reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 2
Page 3
Toucan Talent Agency Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 November 2024 | 1,631
As at 31 October 2025 | 1,631
Depreciation
As at 1 November 2024 | 818
Provided during the period | 203
As at 31 October 2025 | 1,021
Net Book Value
As at 31 October 2025 | 610
As at 1 November 2024 | 813

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 2,684

Page 3
Page 4
Toucan Talent Agency Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 408
Trade creditors | 256 |  | 321
Corporation tax | 25,793 |  | 12,447
VAT | 274 |  | 10,113
Other creditors | 1,055 |  | 365
Accruals and deferred income | 1,050 |  | 1,000
Director's loan account | 1,165 |  | 178
| 29,593 |  | 24,832

7. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | - |  | 408

8. Share Capital

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

Page 4