Company Registration No. 07413103 (England and Wales)
Touch Access Ltd
Unaudited accounts
for the year ended 31 October 2023
Touch Access Ltd
Statement of Financial Position
as at 31 October 2023
Current assets
40,294
48,774
Prepayments and accrued income
-
2,739
Creditors: amounts falling due within one year
(43,889)
(49,762)
Net current (liabilities)/assets
(3,595)
1,751
Total assets less current liabilities
575
13,293
Creditors: amounts falling due after more than one year
-
(12,931)
Accruals and deferred income
(500)
(500)
Net assets/(net liabilities)
75
(138)
Capital and reserves
75
(138)
Touch Access Ltd is a private company, limited by shares, registered in England and Wales, registration number 07413103. The registered office is 33 Wordsworth Avenue, Bournemouth, Dorset, BH8 9NT.
2 Director's advances, credit and guarantees
During the year, the company made advances to the director amounting to £23,368 and the director repaid loans of £31,316. The director owed the company £18,459 at the end of the year (2022 £26,406). The loan has had interest charged at 2% per annum and then 2.25% per annum.
3 Average number of employees
During the year the average number of employees was 3 (2022: 3).
Touch Access Ltd
Statement of Financial Position
as at 31 October 2023 (continued)
For the year ending 31 October 2023 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 29 July 2024
Raymond Whale
Director
Company Registration No. 07413103