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REGISTERED NUMBER: 10395425 (England and Wales)












Unaudited Financial Statements

For The Year Ended 31 December 2024

for

In Touch Capital Limited

In Touch Capital Limited (Registered number: 10395425)






Contents of the Financial Statements
For The Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


In Touch Capital Limited

Company Information
For The Year Ended 31 December 2024







DIRECTOR: Mrs J M Paget





REGISTERED OFFICE: 20-22 Wenlock Road
London
N1 7GU





REGISTERED NUMBER: 10395425 (England and Wales)





ACCOUNTANTS: Mandair & Co
Chartered Accountants
Partnership House
84 Lodge Road
Southampton
Hampshire
SO14 6RG

In Touch Capital Limited (Registered number: 10395425)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Debtors 5 113,142 56,550
Cash at bank 17,423 74
130,565 56,624
CREDITORS
Amounts falling due within one year 6 129,717 56,054
NET CURRENT ASSETS 848 570
TOTAL ASSETS LESS CURRENT
LIABILITIES

848

570

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 847 569
SHAREHOLDERS' FUNDS 848 570

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2026 and were signed by:





Mrs J M Paget - Director


In Touch Capital Limited (Registered number: 10395425)

Notes to the Financial Statements
For The Year Ended 31 December 2024

1. STATUTORY INFORMATION

In Touch Capital 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 4,854 4,854
Directors' current accounts 80,761 38,449
Tax 27,527 13,247
113,142 56,550

In Touch Capital Limited (Registered number: 10395425)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 1,053 1,004
Tax 108,113 53,520
VAT 17,831 -
Accrued expenses 2,720 1,530
129,717 56,054

7. RELATED PARTY DISCLOSURES

A loan balance was due from directors as at the balance sheet date of £80,791 (2023: £38,449). There were advances of £49,990 (including interest of £1,881) and repayments of £7,669 made during the year.

Loans to directors are repayable on demand and were charged interest on balances at an average rate of 2.25% per annum.