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REGISTERED NUMBER: 05095094 (England and Wales)

| WELSH CONTACT CENTRE FORUM LIMITED |

| TRADING AS |

| CNECT WALES |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2025 |

WELSH CONTACT CENTRE FORUM LIMITED (REGISTERED NUMBER: 05095094) |

| TRADING AS CNECT WALES |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| WELSH CONTACT CENTRE FORUM LIMITED |

| TRADING AS CNECT WALES |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2025

| DIRECTORS: | Mrs S J Busby

| Ms E Clarke

| Mr R Flanigan

| Mr M C Hill

| Mr L J Jones

| Mr M J Mullins

| REGISTERED OFFICE: | 13 Bradenham Place

| Penarth

| Vale of Glamorgan

| CF64 2AG

| REGISTERED NUMBER: | 05095094 (England and Wales)

| ACCOUNTANTS: | Carston ETL

| Tudor House

| 16 Cathedral Road

| Cardiff

| CF11 9LJ

WELSH CONTACT CENTRE FORUM LIMITED (REGISTERED NUMBER: 05095094) |

| TRADING AS CNECT WALES |

BALANCE SHEET

31ST MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 5,290 |  | 1 |  |

CURRENT ASSETS

Debtors | 5 | 60,992 |  | 111,658 |  |

Cash at bank and in hand | 513,030 |  | 879,299 |  |

574,022 |  | 990,957 |  |

CREDITORS

Amounts falling due within one year | 6 | 336,509 |  | 703,781 |  |

NET CURRENT ASSETS | 237,513 |  | 287,176 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 242,803 |  | 287,177 |  |

RESERVES

Income and expenditure account | 242,803 |  | 287,177 |  |

242,803 |  | 287,177 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th October 2025 and were signed on its behalf by:

Mrs S J Busby - Director

WELSH CONTACT CENTRE FORUM LIMITED (REGISTERED NUMBER: 05095094) |

| TRADING AS CNECT WALES |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

1. | STATUTORY INFORMATION

| Welsh Contact Centre Forum Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 33.33% straight line on cost

| Computer equipment | - | 20% straight line on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 9 ) .

WELSH CONTACT CENTRE FORUM LIMITED (REGISTERED NUMBER: 05095094) |

| TRADING AS CNECT WALES |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1st April 2024 | 17,893 |  | - |  | 17,893 |  |

| Additions | - |  | 6,610 |  | 6,610 |  |

| At 31st March 2025 | 17,893 |  | 6,610 |  | 24,503 |  |

| DEPRECIATION

| At 1st April 2024 | 17,892 |  | - |  | 17,892 |  |

| Charge for year | - |  | 1,321 |  | 1,321 |  |

| At 31st March 2025 | 17,892 |  | 1,321 |  | 19,213 |  |

| NET BOOK VALUE

| At 31st March 2025 | 1 |  | 5,289 |  | 5,290 |  |

| At 31st March 2024 | 1 |  | - |  | 1 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 59,755 |  | 22,183 |  |

| WEFO debtor | - |  | 81,674 |  |

| Other debtors | 1,237 |  | 7,801 |  |

60,992 |  | 111,658 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 17,090 |  | 19,361 |  |

| Taxation and social security | 17,304 |  | 13,636 |  |

| Other creditors | 302,115 |  | 670,784 |  |

336,509 |  | 703,781 |  |