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Company Registration No. 04868632 (England and Wales)
Tucann Ltd Unaudited accounts for the year ended 31 October 2025
Tucann Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tucann Ltd Company Information for the year ended 31 October 2025
Directors
Mr Benjamin Cann Mr Thomas Cann
Company Number
04868632 (England and Wales)
- 3 -
Tucann Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
194,643 
210,086 
Current assets
Inventories
2,800 
2,600 
Debtors
5
43,986 
44,264 
Cash at bank and in hand
366,566 
308,552 
413,352 
355,416 
Creditors: amounts falling due within one year
6
(168,565)
(167,370)
Net current assets
244,787 
188,046 
Net assets
439,430 
398,132 
Capital and reserves
Called up share capital
80 
80 
Profit and loss account
439,350 
398,052 
Shareholders' funds
439,430 
398,132 
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by
Mr Benjamin Cann Director Company Registration No. 04868632
- 4 -
Tucann Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Tucann Ltd is a private company, limited by shares, registered in England and Wales, registration number 04868632.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 November 2024
133,064 
373,533 
8,912 
9,728 
16,605 
541,842 
At 31 October 2025
133,064 
373,533 
8,912 
9,728 
16,605 
541,842 
Depreciation
At 1 November 2024
- 
304,056 
8,132 
8,930 
10,638 
331,756 
Charge for the year
- 
13,895 
195 
160 
1,193 
15,443 
At 31 October 2025
- 
317,951 
8,327 
9,090 
11,831 
347,199 
Net book value
At 31 October 2025
133,064 
55,582 
585 
638 
4,774 
194,643 
At 31 October 2024
133,064 
69,477 
780 
798 
5,967 
210,086 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
43,986 
44,264 
- 5 -
Tucann Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
27,403 
19,224 
Trade creditors
5,985 
22,068 
Taxes and social security
56,727 
51,999 
Other creditors
186 
176 
Loans from directors
76,462 
72,101 
Accruals
1,802 
1,802 
168,565 
167,370 
7
Average number of employees
During the year the average number of employees was 7 (2024: 7).
- 6 -