IRIS Accounts Production v25.4.0.155 05095094 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh050950942024-03-31050950942025-03-31050950942024-04-012025-03-31050950942023-03-31050950942023-04-012024-03-31050950942024-03-3105095094ns15:EnglandWales2024-04-012025-03-3105095094ns14:PoundSterling2024-04-012025-03-3105095094ns10:Director12024-04-012025-03-3105095094ns10:CompanyLimitedByGuarantee2024-04-012025-03-3105095094ns10:SmallEntities2024-04-012025-03-3105095094ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3105095094ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3105095094ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3105095094ns10:FullAccounts2024-04-012025-03-3105095094ns10:Director42024-04-012025-03-3105095094ns10:Director52024-04-012025-03-3105095094ns10:Director62024-04-012025-03-3105095094ns10:Director72024-04-012025-03-3105095094ns10:Director92024-04-012025-03-3105095094ns10:RegisteredOffice2024-04-012025-03-3105095094ns5:CurrentFinancialInstruments2025-03-3105095094ns5:CurrentFinancialInstruments2024-03-3105095094ns5:RetainedEarningsAccumulatedLosses2025-03-3105095094ns5:RetainedEarningsAccumulatedLosses2024-03-3105095094ns5:FurnitureFittings2024-04-012025-03-3105095094ns5:ComputerEquipment2024-04-012025-03-3105095094ns5:FurnitureFittings2024-03-3105095094ns5:ComputerEquipment2024-03-3105095094ns5:FurnitureFittings2025-03-3105095094ns5:ComputerEquipment2025-03-3105095094ns5:FurnitureFittings2024-03-3105095094ns5:ComputerEquipment2024-03-3105095094ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3105095094ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
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





Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ








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
Page 1
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


The notes form part of these financial statements

Page 2
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 ) .

Page 3 continued...
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

Page 4