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Company Registration No. 15745275 (England and Wales)
Touchstone Developments (surrey) Ltd Unaudited accounts for the period from 28 May 2024 to 31 May 2025
Touchstone Developments (surrey) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Touchstone Developments (surrey) Ltd Company Information for the period from 28 May 2024 to 31 May 2025
Directors
Simon Ilsley Gillian Ilsley
Company Number
15745275 (England and Wales)
Registered Office
Steward House 14 Commercial Way Woking Surrey GU21 6ET England
Accountants
Tanners Tax Accountants Steward House 14 Commercial Way Woking Surrey GU21 6ET
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Touchstone Developments (surrey) Ltd Statement of financial position as at 31 May 2025
2025
Notes
£
Fixed assets
Tangible assets
4
1,526
Current assets
Inventories
786,638
Cash at bank and in hand
1,222,030
2,008,668
Creditors: amounts falling due within one year
5
(6,654)
Net current assets
2,002,014
Total assets less current liabilities
2,003,540
Creditors: amounts falling due after more than one year
6
(2,138,737)
Net liabilities
(135,197)
Capital and reserves
Called up share capital
7
1,000
Profit and loss account
(136,197)
Shareholders' funds
(135,197)
For the period ending 31 May 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 January 2026 and were signed on its behalf by
Simon Ilsley Director Company Registration No. 15745275
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Touchstone Developments (surrey) Ltd Notes to the Accounts for the period from 28 May 2024 to 31 May 2025
1
Statutory information
Touchstone Developments (surrey) Ltd is a private company, limited by shares, registered in England and Wales, registration number 15745275. The registered office is Steward House, 14 Commercial Way, Woking, Surrey, GU21 6ET, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% on cost
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 28 May 2024
-
Additions
2,277
At 31 May 2025
2,277
Depreciation
Charge for the period
751
At 31 May 2025
751
Net book value
At 31 May 2025
1,526
5
Creditors: amounts falling due within one year
2025
£
Accruals
6,654
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Touchstone Developments (surrey) Ltd Notes to the Accounts for the period from 28 May 2024 to 31 May 2025
6
Creditors: amounts falling due after more than one year
2025
£
Non-equity preference shares
400,000
Loans from directors
1,738,737
2,138,737
7
Share capital
2025
£
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
8
Average number of employees
During the period the average number of employees was 2.
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