REGISTERED NUMBER: 11522348 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

TOUCHSTONE GEOLOGICAL SERVICES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E P Bailey

Mrs B J Bailey

REGISTERED OFFICE:

C/O Nigel B Butler Ltd

Basepoint Business Centre

Rivermead Drive

Swindon

Wiltshire

SN5 7EX

REGISTERED NUMBER:

11522348 (England and Wales)

ACCOUNTANTS:

Nigel B Butler Limited

Basepoint Business Centre

Rivermead Drive

Swindon

Wiltshire

SN5 7EX

BANKERS:

NATWEST

FIXED ASSETS

Intangible assets

4

581

675

Tangible assets

5

30,586

32,685

31,167

33,360

CURRENT ASSETS

Debtors

7,512

6,149

Cash at bank

42,357

36,048

49,869

42,197

CREDITORS

Amounts falling due within one year

45,126

57,022

NET CURRENT ASSETS/(LIABILITIES)

4,743

(14,825

)

TOTAL ASSETS LESS CURRENT LIABILITIES

35,910

18,535

PROVISIONS FOR LIABILITIES

3,283

2,790

NET ASSETS

32,627

15,745

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

32,527

15,645

SHAREHOLDERS' FUNDS

32,627

15,745

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 May 2026 and were signed on its behalf by:

E P Bailey - Director

1.	STATUTORY INFORMATION

Touchstone Geological Services 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

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

-

2% on cost

Plant and machinery etc

-

25% on reducing balance and 25% 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 profit or loss 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 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

and 31 August 2025

942

AMORTISATION

At 1 September 2024

267

Amortisation for year

94

At 31 August 2025

361

NET BOOK VALUE

At 31 August 2025

581

At 31 August 2024

675

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

50,231

Additions

2,412

At 31 August 2025

52,643

DEPRECIATION

At 1 September 2024

17,546

Charge for year

4,511

At 31 August 2025

22,057

NET BOOK VALUE

At 31 August 2025

30,586

At 31 August 2024

32,685

6.	RELATED PARTY DISCLOSURES

During the year, total dividends of £33,000 (2024 - £48,000) were paid to the directors .

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is E P Bailey.