TOUCHTECHMEDIA LIMITED

Company Registration Number:
07597012 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

TOUCHTECHMEDIA LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2022

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TOUCHTECHMEDIA LIMITED

Company Information

for the Period Ended 30 September 2022




Director: Matthew Barbieri
Registered office: C/- Sable International
13th Floor, One Croydon
12-16 Addiscombe Road
Croydon
England
CR0 0XT
Company Registration Number: 07597012 (England and Wales)

TOUCHTECHMEDIA LIMITED

Profit and Loss Account

for the Period Ended 30 September 2022


Notes

2022
£

2021
£
Gross Profit or (Loss) 7,500 ( 354 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 9,292 ) ( 11,498 )
Operating Profit or (Loss) ( 1,792 ) ( 11,852 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 126 ) ( 126 )
Profit or (Loss) Before Tax ( 1,918 ) ( 11,978 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 1,918 ) ( 11,978 )

The notes form part of these financial statements

TOUCHTECHMEDIA LIMITED

Balance sheet

As at 30 September 2022


Notes

2022
£

2021
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 1,203 307
Cash at bank and in hand: 17 3
Total current assets: 1,220 310
Creditors: amounts falling due within one year: 4 ( 15,534 ) ( 12,328 )
Net current assets (liabilities): ( 14,314 ) ( 12,018 )
Total assets less current liabilities: ( 14,314 ) ( 12,018 )
Creditors: amounts falling due after more than one year: ( 14,414 ) ( 14,792 )
Total net assets (liabilities): ( 28,728 ) ( 26,810 )

The notes form part of these financial statements

TOUCHTECHMEDIA LIMITED

Balance sheet continued

As at 30 September 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: ( 33,728 ) ( 31,810 )
Shareholders funds: ( 28,728 ) ( 26,810 )

For the year ending 30 September 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 17 October 2023
And Signed On Behalf Of The Board By:

Name: Matthew Barbieri
Status: Director

The notes form part of these financial statements

TOUCHTECHMEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

    Tangible fixed assets depreciation policy

    Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

    Valuation information and policy

    The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

TOUCHTECHMEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 0 0

TOUCHTECHMEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 3. Off balance sheet disclosure

    No

TOUCHTECHMEDIA LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Creditors: amounts falling due within one year note

The company was under the control of Mr M Barbieri throughout the current and previous year.
Mr M Barbieri is the managing director and majority shareholder.
Included in other creditors is a loan owing to Mr M Barbieri amounting to £14,376.44.