REGISTERED NUMBER: 09143407 (England and Wales)

TOUCHPOINT PROJECT SERVICES LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

P Corless

SECRETARY:

P Corless

REGISTERED OFFICE:

1 Majors Close

Buckby Meadows

Long Buckby

Northamptonshire

NN6 7WB

REGISTERED NUMBER:

09143407 (England and Wales)

ACCOUNTANTS:

Phipps Henson McAllister

Chartered Accountants

22-24 Harborough Road

Kingsthorpe

Northampton

NN2 7AZ

FIXED ASSETS

Tangible assets

4

1,750

-

CURRENT ASSETS

Debtors

5

29,935

20,927

Cash at bank

22,500

13,447

52,435

34,374

CREDITORS

Amounts falling due within one year

6

48,539

33,371

NET CURRENT ASSETS

3,896

1,003

TOTAL ASSETS LESS CURRENT LIABILITIES

5,646

1,003

PROVISIONS FOR LIABILITIES

438

-

NET ASSETS

5,208

1,003

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

5,108

903

SHAREHOLDERS' FUNDS

5,208

1,003

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 June 2026 and were signed by:

P Corless - Director

1.	STATUTORY INFORMATION

Touchpoint Project Services Ltd 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.	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.

Tangible fixed assets

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

Plant and machinery

-

Straight line over 3 years

Fixtures and fittings

-

Straight line over 3 years

Computer equipment

-

Straight line over 3 years

Debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2025

8,333

5,121

4,915

18,369

Additions

750

-

1,381

2,131

At 31 December 2025

9,083

5,121

6,296

20,500

DEPRECIATION

At 1 January 2025

8,333

5,121

4,915

18,369

Charge for year

125

-

256

381

At 31 December 2025

8,458

5,121

5,171

18,750

NET BOOK VALUE

At 31 December 2025

625

-

1,125

1,750

At 31 December 2024

-

-

-

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

29,935

20,927

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

30,735

24,643

VAT

17,804

8,728

48,539

33,371

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Share capital 1

£1

100

100

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

P Corless

Balance outstanding at start of year

20,927

11,479

Amounts advanced

29,936

109,107

Amounts repaid

(20,927

)

(99,659

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

29,936

20,927