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REGISTERED NUMBER: 03982589 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023

FOR

TASKFORCE MAINTENANCE LIMITED

TASKFORCE MAINTENANCE LIMITED (REGISTERED NUMBER: 03982589)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

TASKFORCE MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTOR: M E Bowns





SECRETARY: Mrs R S Bowns





REGISTERED OFFICE: 28 Beach Road
Emsworth
Hampshire
PO10 7JS





REGISTERED NUMBER: 03982589 (England and Wales)





ACCOUNTANTS: Goff and Company Chartered Accountants
89 Havant Road
Emsworth
Hampshire
PO10 7LF

TASKFORCE MAINTENANCE LIMITED (REGISTERED NUMBER: 03982589)

BALANCE SHEET
30TH APRIL 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 14,441 16,870

CURRENT ASSETS
Stocks 2,298 6,563
Debtors 5 8,262 9,619
Cash at bank 29,696 21,430
40,256 37,612
CREDITORS
Amounts falling due within one year 6 54,053 38,993
NET CURRENT LIABILITIES (13,797 ) (1,381 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

644

15,489

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 544 15,389
SHAREHOLDERS' FUNDS 644 15,489

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 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.

TASKFORCE MAINTENANCE LIMITED (REGISTERED NUMBER: 03982589)

BALANCE SHEET - continued
30TH APRIL 2023


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 6th October 2023 and were signed by:





M E Bowns - Director


TASKFORCE MAINTENANCE LIMITED (REGISTERED NUMBER: 03982589)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023

1. STATUTORY INFORMATION

Taskforce Maintenance 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.

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 - 20% on reducing balance
Office equipment - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 5 ) .

TASKFORCE MAINTENANCE LIMITED (REGISTERED NUMBER: 03982589)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023

4. TANGIBLE FIXED ASSETS
Plant and Office Motor
machinery equipment vehicles Totals
£ £ £ £
COST
At 1st May 2022 6,242 28,799 26,026 61,067
Additions - 1,781 - 1,781
At 30th April 2023 6,242 30,580 26,026 62,848
DEPRECIATION
At 1st May 2022 5,588 22,157 16,452 44,197
Charge for year 131 1,685 2,394 4,210
At 30th April 2023 5,719 23,842 18,846 48,407
NET BOOK VALUE
At 30th April 2023 523 6,738 7,180 14,441
At 30th April 2022 654 6,642 9,574 16,870

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 4,244 6,031
Other debtors 4,018 3,588
8,262 9,619

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 22,412 10,219
Taxation and social security 31,629 28,696
Other creditors 12 78
54,053 38,993

7. ULTIMATE CONTROLLING PARTY

The controlling party is M E Bowns.

TASKFORCE MAINTENANCE LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
TASKFORCE MAINTENANCE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th April 2023 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Goff and Company Chartered Accountants
89 Havant Road
Emsworth
Hampshire
PO10 7LF


6th October 2023