TUCCO LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14520943

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		2,201		2,519
Tangible Assets	5		2,364		-

			4,565		2,519
CURRENT ASSETS
Debtors	6	8,890		9,999
Cash at bank and in hand		3,303		15,809

		12,193		25,808
Creditors: Amounts Falling Due Within One Year	7	(2,105 )		(4,301 )

NET CURRENT ASSETS (LIABILITIES)			10,088		21,507

TOTAL ASSETS LESS CURRENT LIABILITIES			14,653		24,026

NET ASSETS			14,653		24,026

CAPITAL AND RESERVES
Called up share capital	8		10,870		10,870
Share premium account			20,498		20,498
Profit and Loss Account			(16,715 )		(7,342 )

SHAREHOLDERS' FUNDS			14,653		24,026

Page 1

Page 2

TUCCO LTD

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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

Mr Pietro Bonavita

Director

25/09/2026

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

1. General Information

TUCCO LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14520943 . The registered office is C/O Esdg Accountancy Ltd, 44 Royal Parade Mews, London, SE3 0TN.

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 - Goodwill

Patent and licences intangible assets amortised to the profit and loss account over its estimated economic life of 10 years.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are computer software It is amortised to the profit and loss account over its estimated economic life of 10 years.

2.4. 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	25% Reducing Balance Method
Computer Equipment	33.33% Straight Line Method

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.

3. Average Number of Employees

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

4. Intangible Assets

	Goodwill	Other	Total
	£	£	£
Cost
As at 1 January 2025	884	2,297	3,181

As at 31 December 2025	884	2,297	3,181

Amortisation
As at 1 January 2025	184	478	662
Provided during the period	88	230	318

As at 31 December 2025	272	708	980

Net Book Value
As at 31 December 2025	612	1,589	2,201

As at 1 January 2025	700	1,819	2,519

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TUCCO LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2025	-	-	-
Additions	2,323	825	3,148

As at 31 December 2025	2,323	825	3,148

Depreciation
As at 1 January 2025	-	-	-
Provided during the period	532	252	784

As at 31 December 2025	532	252	784

Net Book Value
As at 31 December 2025	1,791	573	2,364

As at 1 January 2025	-	-	-

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	7,732	-
Director's loan account	1,158	-
Called up share capital not paid	-	9,999

	8,890	9,999

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	540
Other creditors	629	630
Accruals and deferred income	1,476	720
Director's loan account	-	485
Amounts owed to group undertakings	-	1,926

	2,105	4,301

8. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	-	9,999
Called Up Share Capital has been paid up	10,870	871

Amount of Allotted, Called Up Share Capital	10,870	10,870

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TUCCO LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Pietro Bonavita	485	(1,746 )	102	-	1,158

The above loan is unsecured, interest free and repayable on demand.