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Registered Number: 09588044
England and Wales

 

 

 

TASKON LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2021

End date: 31 May 2022
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 24,291    35,710 
24,291    35,710 
Current assets      
Debtors   32,421 
Cash at bank and in hand 1,266    (12,451)
1,266    19,970 
Creditors: amount falling due within one year (5,833)   (11,235)
Net current liabilities (4,567)   8,735 
 
Total assets less current liabilities 19,724    44,445 
Creditors: amount falling due after more than one year (68,223)   (72,770)
Net liabilities (48,499)   (28,325)
 

Capital and reserves
     
Called up share capital 4 200,000    200,000 
Profit and loss account (248,499)   (228,325)
Shareholder's funds (48,499)   (28,325)
 


For the year ended 31 May 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 October 2023 and were signed by:


-------------------------------
Ali Shafi Asaad ALBAHAYAT
Director
1
General Information
TASKON LTD is a private company, limited by shares, registered in England and Wales, registration number 09588044, registration address 65-67 MOSCOW ROAD, BST & GRD FLR, LONDON, W2 4JS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 15% Straight Line
Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 6 (2021 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Land and Buildings   Total
  £   £   £   £
At 01 June 2021 64,590    34,714    37,418    136,722 
Additions      
Disposals      
At 31 May 2022 64,590    34,714    37,418    136,722 
Depreciation
At 01 June 2021 45,356    23,584    32,072    101,012 
Charge for year 3,847    2,226    5,346    11,419 
On disposals      
At 31 May 2022 49,203    25,810    37,418    112,431 
Net book values
Closing balance as at 31 May 2022 15,387    8,904      24,291 
Opening balance as at 01 June 2021 19,234    11,130    5,346    35,710 

The net book value of Land and Buildings includes £ 0 (2021 £5,346) in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
200,000 Class A shares of £1.00 each 200,000    200,000 
200,000    200,000 

2