Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-313falsetrue2023-04-01falseNo description of principal activity3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11461656 2023-04-01 2024-03-31 11461656 2022-04-01 2023-03-31 11461656 2024-03-31 11461656 2023-03-31 11461656 c:Director1 2023-04-01 2024-03-31 11461656 d:MotorVehicles 2023-04-01 2024-03-31 11461656 d:MotorVehicles 2024-03-31 11461656 d:MotorVehicles 2023-03-31 11461656 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 11461656 d:FurnitureFittings 2023-04-01 2024-03-31 11461656 d:FurnitureFittings 2024-03-31 11461656 d:FurnitureFittings 2023-03-31 11461656 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 11461656 d:ComputerEquipment 2023-04-01 2024-03-31 11461656 d:ComputerEquipment 2024-03-31 11461656 d:ComputerEquipment 2023-03-31 11461656 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 11461656 d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 11461656 d:CurrentFinancialInstruments 2024-03-31 11461656 d:CurrentFinancialInstruments 2023-03-31 11461656 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11461656 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11461656 d:ShareCapital 2024-03-31 11461656 d:ShareCapital 2023-03-31 11461656 d:RetainedEarningsAccumulatedLosses 2024-03-31 11461656 d:RetainedEarningsAccumulatedLosses 2023-03-31 11461656 c:FRS102 2023-04-01 2024-03-31 11461656 c:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11461656 c:FullAccounts 2023-04-01 2024-03-31 11461656 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11461656 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11461656









INTOUCH SOLUTIONS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
INTOUCH SOLUTIONS LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF INTOUCH SOLUTIONS LTD
FOR THE YEAR ENDED 31 MARCH 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Intouch Solutions Ltd for the year ended 31 March 2024 which comprise  the balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the board of directors of Intouch Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Intouch Solutions Ltd and state those matters that we have agreed to state to the board of directors of InTouch solutions Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Intouch Solutions Ltd and its board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Intouch Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Intouch Solutions Ltd. You consider that Intouch Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Intouch Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Barnett & Turner Accountants Ltd
Chartered Accountants
4 November 2024
Page 1

 
INTOUCH SOLUTIONS LTD
REGISTERED NUMBER: 11461656

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
93,952
15,066

Current assets
  

Debtors: amounts falling due within one year
 5 
8,224
7,324

Cash at bank and in hand
  
88,098
90,685

  
96,322
98,009

Creditors: amounts falling due within one year
 6 
(81,397)
(43,720)

Net current assets
  
 
 
14,925
 
 
54,289

Total assets less current liabilities
  
108,877
69,355

Provisions for liabilities
  

Deferred tax
  
(1,358)
(2,862)

Net assets
  
107,519
66,493


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
107,419
66,393

  
107,519
66,493


Page 2

 
INTOUCH SOLUTIONS LTD
REGISTERED NUMBER: 11461656
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 November 2024.




A M Barker
Director

The notes on pages 4 to 8 form part of these financial statements.

Page 3

 
INTOUCH SOLUTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

The company is a private limited company, which is incorporated and registered in England (registration number: 11461656). The address of the registered office is Cromwell House, 68 West Gate, Mansfield, Nottinghamshire, NG18 1RR.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of signing there is a degree of uncertainty about the economic impact of the wider geopolitical environment and the cost of living crisis. The directors continue to monitor the position closely, however believe that the company will continue at its current level of activity subject to their continued support and therefore continue to adopt the going concern basis .

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 4

 
INTOUCH SOLUTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.4

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

 
2.5

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 5

 
INTOUCH SOLUTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)


2.6
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
reducing balance basis
Fixtures and fittings
-
25%
reducing balance basis
Computer equipment
-
25%
reducing balance basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

2024
£

Wages and salaries
23,417

Cost of defined contribution scheme
1,000

24,417


The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 6

 
INTOUCH SOLUTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Tangible fixed assets





Motor vehicles
Fixtures and fittings
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 April 2023
-
7,404
17,354
24,758


Additions
107,952
-
2,944
110,896


Disposals
-
-
(1,463)
(1,463)



At 31 March 2024

107,952
7,404
18,835
134,191



Depreciation


At 1 April 2023
-
1,851
7,841
9,692


Charge for the year on owned assets
26,988
1,388
2,941
31,317


Disposals
-
-
(770)
(770)



At 31 March 2024

26,988
3,239
10,012
40,239



Net book value



At 31 March 2024
80,964
4,165
8,823
93,952



At 31 March 2023
-
5,553
9,513
15,066


5.


Debtors

2024
2023
£
£


Trade debtors
6,600
6,600

Prepayments and accrued income
1,624
724

8,224
7,324


Page 7

 
INTOUCH SOLUTIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
33,363
11,447

Other creditors
46,913
31,152

Accruals and deferred income
1,121
1,121

81,397
43,720



7.


Pension commitments

The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company  in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £1,000 (2023 -- £29,417). There were no amounts outstanding at the balance sheet date.

 
Page 8