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REGISTERED NUMBER: 11435419 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

TASKPORT LIMITED

TASKPORT LIMITED (REGISTERED NUMBER: 11435419)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TASKPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTOR: N Dee Shapland





REGISTERED OFFICE: 101 Mill Lane
Newbury
Berkshire
RG14 5RE





REGISTERED NUMBER: 11435419 (England and Wales)





ACCOUNTANTS: Randall & Payne LLP
Chartered Accountants
Chargrove House
Shurdington Road
Cheltenham
Gloucestershire
GL51 4GA

TASKPORT LIMITED (REGISTERED NUMBER: 11435419)

BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 93,135 101,696

CURRENT ASSETS
Debtors 5 7,866 20,214
Cash at bank 18 13,719
7,884 33,933
CREDITORS
Amounts falling due within one year 6 180,017 177,308
NET CURRENT LIABILITIES (172,133 ) (143,375 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(78,998

)

(41,679

)

CAPITAL AND RESERVES
Called up share capital 501 501
Retained earnings (79,499 ) (42,180 )
(78,998 ) (41,679 )

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

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

The financial statements were approved by the director and authorised for issue on 25 August 2022 and were signed by:





N Dee Shapland - Director


TASKPORT LIMITED (REGISTERED NUMBER: 11435419)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1. STATUTORY INFORMATION

Taskport 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. 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.

Going concern
Despite the overdrawn balance sheet, the company has the full backing from the shareholder who will continue to support the business. The shareholder has considered the risks and issues concerning the company and its activities and conclude there is no doubt about the company's ability to continue as a going concern.

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.

Development costs are being amortised evenly over their estimated useful life of four years.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


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.

Provisions
Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

Financial instruments
Financial instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

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

TASKPORT LIMITED (REGISTERED NUMBER: 11435419)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2021 152,490
Additions 39,401
At 31 March 2022 191,891
AMORTISATION
At 1 April 2021 50,794
Charge for year 47,962
At 31 March 2022 98,756
NET BOOK VALUE
At 31 March 2022 93,135
At 31 March 2021 101,696

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 6,516 19,379
Directors' loan accounts - 1
VAT 825 834
Prepayments 525 -
7,866 20,214

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 2,428 2,563
Other creditors 175,983 173,450
Directors' loan accounts 311 -
Accruals and deferred income 1,295 1,295
180,017 177,308

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

2022 2021
£    £   
N Dee Shapland
Balance outstanding at start of year 1 1
Amounts repaid (312 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (311 ) 1

TASKPORT LIMITED (REGISTERED NUMBER: 11435419)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

No interest is being charged on the loan and there are no set repayment terms.

8. RELATED PARTY DISCLOSURES

Deeland Limited
Mr N Dee Shapland owned 100% shares of this entity until 23 June 2021. At this date, he disposed of part of his shareholding and is no longer a person of significant control in Deeland Limited. Hence Deeland Limited is no longer a related party.

The amount due to the related party at the end of the prior period was £173,450. All transactions were under normal market conditions.