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REGISTERED NUMBER: 09191053 (England and Wales)















Taskdotio Limited

Financial Statements for the Year Ended 31 May 2022






Taskdotio Limited (Registered number: 09191053)






Contents of the Financial Statements
for the Year Ended 31 May 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Taskdotio Limited

Company Information
for the Year Ended 31 May 2022







DIRECTOR: Mr S J Walker





REGISTERED OFFICE: C/O APS Accountancy Ltd
4 Cromwell Court
New Street
Aylesbury
Buckinghamshire
HP20 2PB





REGISTERED NUMBER: 09191053 (England and Wales)

Taskdotio Limited (Registered number: 09191053)

Balance Sheet
31 May 2022

2022 2021
Notes £    £   
FIXED ASSETS
Intangible assets 4 27,240 1,295

CURRENT ASSETS
Debtors 5 1,608 667
Cash at bank 72,200 19,372
73,808 20,039
CREDITORS
Amounts falling due within one year 6 (1,923 ) (1,542 )
NET CURRENT ASSETS 71,885 18,497
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,125

19,792

CREDITORS
Amounts falling due after more than one
year

7

(18,704

)

(13,704

)
NET ASSETS 80,421 6,088

CAPITAL AND RESERVES
Called up share capital 62,920 62,920
Revaluation reserve 8 (20,042 ) -
Other reserves 8 219,607 196,343
Retained earnings 8 (182,064 ) (253,175 )
SHAREHOLDERS' FUNDS 80,421 6,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 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 1 September 2022 and were signed by:





Mr S J Walker - Director


Taskdotio Limited (Registered number: 09191053)

Notes to the Financial Statements
for the Year Ended 31 May 2022

1. STATUTORY INFORMATION

Taskdotio 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 as modified by the revaluation of certain assets.

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 five years.

Cryptocurrency is being amortised evenly over its estimated useful life of nil years.

Fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - 1 ).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST OR VALUATION
At 1 June 2021 3,237
Additions 127,487
Disposals (67,436 )
Revaluations (33,458 )
At 31 May 2022 29,830
AMORTISATION
At 1 June 2021 1,942
Charge for year 648
At 31 May 2022 2,590
NET BOOK VALUE
At 31 May 2022 27,240
At 31 May 2021 1,295

Cost or valuation at 31 May 2022 is represented by:

Other
intangible
assets
£   
Valuation in 2022 29,830

Taskdotio Limited (Registered number: 09191053)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 1,608 667

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 324 338
Other creditors 1,599 1,204
1,923 1,542

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Other creditors 18,704 13,704

8. RESERVES
Retained Revaluation Other
earnings reserve reserves Totals
£    £    £    £   

At 1 June 2021 (253,175 ) - 196,343 (56,832 )
Profit for the year 71,111 71,111
Convertible securities (SAFE) - (20,042 ) 19,240 (802 )
Convertible securities (sweat) - - 4,024 4,024
At 31 May 2022 (182,064 ) (20,042 ) 219,607 17,501