BUCCANEER VENTURES INC LTD

Company Registration Number:
11749660 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

BUCCANEER VENTURES INC LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes

BUCCANEER VENTURES INC LTD

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Fixed assets
Intangible assets: 3 398,751 375,426
Tangible assets: 4 1,679,876 1,563,763
Total fixed assets: 2,078,627 1,939,189
Current assets
Stocks: 5 8,537,795 8,298,773
Debtors: 6 12,943,251 5,736,077
Cash at bank and in hand: 1,438,668 1,587,392
Total current assets: 22,919,714 15,622,242
Creditors: amounts falling due within one year: 7 ( 4,097,322 ) ( 3,982,070 )
Net current assets (liabilities): 18,822,392 11,640,172
Total assets less current liabilities: 20,901,019 13,579,361
Total net assets (liabilities): 20,901,019 13,579,361
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 20,901,018 13,579,360
Total Shareholders' funds: 20,901,019 13,579,361

The notes form part of these financial statements

BUCCANEER VENTURES INC LTD

Balance sheet statements

For the year ending 31 January 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 September 2026
and signed on behalf of the board by:

Name: Marilyn Joffe
Status: Director

The notes form part of these financial statements

BUCCANEER VENTURES INC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BUCCANEER VENTURES INC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 39 40

BUCCANEER VENTURES INC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2025 396,299 396,299
Additions 62,578 62,578
Disposals
Revaluations
Transfers
At 31 January 2026 458,877 458,877
Amortisation
At 1 February 2025 20,873 20,873
Charge for year 39,253 39,253
On disposals
Other adjustments
At 31 January 2026 60,126 60,126
Net book value
At 31 January 2026 398,751 398,751
At 31 January 2025 375,426 375,426

BUCCANEER VENTURES INC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 424,116 289,448 287,027 437,969 819,258 2,257,818
Additions 15,903 6,445 19,028 179,445 220,821
Disposals
Revaluations 266,317 266,317
Transfers
At 31 January 2026 690,433 305,351 293,472 456,997 998,703 2,744,956
Depreciation
At 1 February 2025 95,834 101,370 139,568 357,283 694,055
Charge for year 59,070 57,405 86,665 167,885 371,025
On disposals
Other adjustments
At 31 January 2026 154,904 158,775 226,233 525,168 1,065,080
Net book value
At 31 January 2026 690,433 150,447 134,697 230,764 473,535 1,679,876
At 31 January 2025 424,116 193,614 185,657 298,401 461,975 1,563,763

BUCCANEER VENTURES INC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Stocks

2026 2025
£ £
Stocks 8,537,795 8,298,773
Total 8,537,795 8,298,773

BUCCANEER VENTURES INC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Debtors

2026 2025
£ £
Trade debtors 12,943,251 5,681,097
Other debtors 54,980
Total 12,943,251 5,736,077

BUCCANEER VENTURES INC LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 2,204,586 1,364,412
Taxation and social security 1,892,736 2,617,658
Total 4,097,322 3,982,070