REGISTERED NUMBER: 09773285 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Touch Distribution Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P C Seward

REGISTERED OFFICE:

Ashbourne House

Henstridge Trading Estate

Henstridge

Templecombe

BA8 0TG

REGISTERED NUMBER:

09773285 (England and Wales)

ACCOUNTANTS:

SO Accounting Limited

Chartered Accountants

5 The Upper Courtyard

Marl Pits Lane

Trudoxhill

Frome

Somerset

BA11 5DL

FIXED ASSETS

Tangible assets

4

-

246,824

CURRENT ASSETS

Debtors

5

21,777

-

Cash at bank

4,003

1,589

25,780

1,589

CREDITORS

Amounts falling due within one year

6

17,017

181,904

NET CURRENT ASSETS/(LIABILITIES)

8,763

(180,315

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,763

66,509

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8,663

66,409

8,763

66,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 April 2026 and were signed by:

P C Seward - Director

1.	STATUTORY INFORMATION

Touch Distribution Limited is a private company, limited by shares , 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.

Tangible fixed assets

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

Land and buildings

-

1% on cost

Plant and machinery etc

-

10% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2024

243,335

50,371

293,706

Disposals

(243,335

)

(50,371

)

(293,706

)

At 30 November 2025

-

-

-

DEPRECIATION

At 1 December 2024

7,500

39,382

46,882

Charge for year

750

2,518

3,268

Eliminated on disposal

(8,250

)

(41,900

)

(50,150

)

At 30 November 2025

-

-

-

NET BOOK VALUE

At 30 November 2025

-

-

-

At 30 November 2024

235,835

10,989

246,824

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

3,122

-

Amounts owed by group undertakings

18,655

-

21,777

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

539

1,016

Amounts owed to group undertakings

6,480

65,800

Taxation and social security

5,178

5,109

Other creditors

4,820

109,979

17,017

181,904

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

P C Seward

Balance outstanding at start of year

(74,959

)

(74,653

)

Amounts advanced

75,271

6

Amounts repaid

(312

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(74,959

)

8.	RELATED PARTY DISCLOSURES

At the year end date the company was indebted to Refurbished IT Limited to the sum of £3,520. This is a company owned by a family member of the director.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is P C Seward.