| Registered Number:05035136 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
Touch Mechanics Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Touch Mechanics Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
37,630
50,174
2
37,630
50,174
| Trade and other receivables |
229,465
206,730
3
203,161
| Cash and cash equivalents |
127,841
334,571
432,626
| Trade and other payables: amounts falling due within one |
| year |
(10,918)
(11,125)
4
421,708
323,446
Net current assets
| Total assets less current liabilities |
361,076
471,882
361,076
Net assets
471,882
100
100
360,976
471,782
361,076
471,882
Shareholders' funds
| For the year ended 28 February 2025 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 profit or loss for each financial year in accordance with the requirements of Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 28 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 28 February 2025
Touch Mechanics Limited
Notes to the Financial Statements
Statutory Information
| Touch Mechanics Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 05035136. |
Room 5, Graphic House
Druid Street
Hinckley
Leicestershire
LE10 1QH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Motor vehicles
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 28 February 2025
Touch Mechanics Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
141,246
39,266
101,980
101,980
39,266
141,246
| Provision for depreciation and impairment |
91,072
32,115
58,957
Charge for year
12,544
1,788
10,756
103,616
33,903
69,713
32,267
5,363
37,630
43,023
7,151
50,174
| 3. Trade and other receivables |
2024
2025
| Amounts owed by group undertakings and participating interests |
199,000
205,000
7,730
24,465
229,465
206,730
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
2,810
2,882
| Taxation and social security |
5,102
4,873
3,213
3,163
11,125
10,918
| 5. Average number of persons employed |
During the year the average number of employees was 5 (2024 : 5)
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