COMBINED TOUCH COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
09549336 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

COMBINED TOUCH COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

COMBINED TOUCH COMMUNITY INTEREST COMPANY

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The director shown below has held office during the whole of the period from
1 May 2023 to 30 April 2024

Mrs Teresa Pennock


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 January 2025

And signed on behalf of the board by:
Name: Mrs Teresa Pennock
Status: Director

COMBINED TOUCH COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 5,459 6,721
Cash at bank and in hand: 17,530 41,279
Total current assets: 22,989 48,000
Creditors: amounts falling due within one year: 4 ( 5,224 ) ( 6,876 )
Net current assets (liabilities): 17,765 41,124
Total assets less current liabilities: 17,765 41,124
Total net assets (liabilities): 17,765 41,124
Members' funds
Profit and loss account: 17,765 41,124
Total members' funds: 17,765 41,124

The notes form part of these financial statements

COMBINED TOUCH COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 April 2024 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 30 January 2025
and signed on behalf of the board by:

Name: Mrs Teresa Pennock
Status: Director

The notes form part of these financial statements

COMBINED TOUCH COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

COMBINED TOUCH COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 14 10

COMBINED TOUCH COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Debtors

2024 2023
£ £
Trade debtors 6,721
Prepayments and accrued income 1,325
Other debtors 4,134
Total 5,459 6,721

COMBINED TOUCH COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 3,640 5,260
Taxation and social security 1,616
Accruals and deferred income 1,584
Total 5,224 6,876

COMBINED TOUCH COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Advance
£
Balance at 30 April 2023
Advances or credits made: 14,134
Advances or credits repaid: 10,000
Balance at 30 April 2024 4,134

COMMUNITY INTEREST ANNUAL REPORT

COMBINED TOUCH COMMUNITY INTEREST COMPANY

Company Number: 09549336 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

Working with people who have Dementia. A Day Care Centre open Tuesday, Wednesday and Friday supporting people with Dementia to come to a "Club" to Socialise with friends, play some games, have something to eat and drink. Offering stimulation and support, company and while allowing people with Dementia to have company, at the same time allowing their carer a few hours to spend on themselves. Also providing Domiciliary Care and Companionship support to people in the community who wish to remain in their own homes. Companionship, outings specific to requirements, i.e. GP appointments, shopping, dog walking, visiting sites of interest, going for a cup of tea and a piece of cake. Again, predominantly people with dementia and their carers. Allowing specific carers to remain with the same person (so far as possible) and building a relationship of mutual trust.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Directors remunertation are shown within the annual accounts.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 January 2025

And signed on behalf of the board by:
Name: Teresa Pennock
Status: Director