In Touch Capital Markets Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 04972799

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	5		369,784		369,784

			369,784		369,784
CURRENT ASSETS
Debtors	6	2,966,903		2,590,438
Cash at bank and in hand		2,392,282		1,741,062

		5,359,185		4,331,500
Creditors: Amounts Falling Due Within One Year	7	(3,166,428 )		(2,801,165 )

NET CURRENT ASSETS (LIABILITIES)			2,192,757		1,530,335

TOTAL ASSETS LESS CURRENT LIABILITIES			2,562,541		1,900,119

NET ASSETS			2,562,541		1,900,119

CAPITAL AND RESERVES
Called up share capital	8		39,500		39,500
Profit and Loss Account			2,523,041		1,860,619

SHAREHOLDERS' FUNDS			2,562,541		1,900,119

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In Touch Capital Markets Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robin Belec

Director

10/08/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

In Touch Capital Markets Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04972799 . The registered office is Suite 521, Fifth Floor Tuition House, 27-37 St Georges Road, Wimbledon, London, England, SW19 4EU. The company's principal place of business is Watson Suite, The Old Town Hall, 4 Queens Road, London, SW19 8YB. The principal activity of the company is that of electronic information provided for the financial markets.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% straight line

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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In Touch Capital Markets Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

2.4. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.6. Valuation of Investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.7. Associates and Joint Ventures

Associates and Joint Ventures are held at cost less impairment.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 12)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 December 2024	82,807

As at 30 November 2025	82,807

Depreciation
As at 1 December 2024	82,807

As at 30 November 2025	82,807

Net Book Value
As at 30 November 2025	-

As at 1 December 2024	-

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In Touch Capital Markets Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Investments

	Subsidiaries	Associates	Total
	£	£	£
Cost
As at 1 December 2024	369,743	41	369,784

As at 30 November 2025	369,743	41	369,784

Provision
As at 1 December 2024	-	-	-

As at 30 November 2025	-	-	-

Net Book Value
As at 30 November 2025	369,743	41	369,784

As at 1 December 2024	369,743	41	369,784

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	512,634	630,653
Other debtors	55,619	37,537
Corporation tax recoverable assets	48,808	24,030
Directors' loan accounts	72,590	138,677
Amounts owed by joint-ventures and associates	2,277,252	1,759,541

	2,966,903	2,590,438

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	223,859	264,452
Corporation tax	157,446	161,324
Other taxes and social security	-	46,902
VAT	54,829	42,628
Other creditors	13,362	12,710
Accruals and deferred income	2,326,993	1,934,275
Amounts owed to related parties	389,939	338,874

	3,166,428	2,801,165

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In Touch Capital Markets Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	39,500	39,500

9. Pension Commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £62,096 (2024 - £60,642).

10. Directors Advances, Credits and Guarantees

Included with debtors is the following loan to director, Mr D Fuller, amounting to £72,077 (2024 - £138,677)

Interest has been charged at the HM Revenue & Customs official rate.

11. Related Party Transactions

In Touch Capital Markets Ltd owns shares or has an interest in the following companies with intercompany closing balances as follows:

Creditor:

ITC FX Ltd - £324,914 (2024 - £290,497)

Econostream Media Ltd - £16,591 (2024 - £4,226)

Econostream News Ltd - £48,433 (2024 - 29,723)

Owes from (Debtor):

Brokertalk Ltd - £76,803 (2024 - £22,072)
ITC CRVM Ltd - £99,641 (2024 - £102,482)

ITC LLP NY £55,392 (2024 - £112,835)

In Touch Capital Markets Pte. Ltd Singapore debtor £2,049,635 (2024 - £1,624,635)

12. Ultimate Controlling Party

Mr D Fuller is the ultimate controlling party by virtue of his majority holding of the ordinary share capital.

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