IRIS Accounts Production v23.3.0.418 04203091 Board of Directors 1.5.22 30.4.23 30.4.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure042030912022-04-30042030912023-04-30042030912022-05-012023-04-30042030912021-04-30042030912021-05-012022-04-30042030912022-04-3004203091ns16:EnglandWales2022-05-012023-04-3004203091ns15:PoundSterling2022-05-012023-04-3004203091ns11:Director12022-05-012023-04-3004203091ns11:PrivateLimitedCompanyLtd2022-05-012023-04-3004203091ns11:SmallEntities2022-05-012023-04-3004203091ns11:AuditExempt-NoAccountantsReport2022-05-012023-04-3004203091ns11:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3004203091ns11:SmallCompaniesRegimeForAccounts2022-05-012023-04-3004203091ns11:FullAccounts2022-05-012023-04-3004203091ns6:CurrentFinancialInstruments2023-04-3004203091ns6:CurrentFinancialInstruments2022-04-3004203091ns6:ShareCapital2023-04-3004203091ns6:ShareCapital2022-04-3004203091ns6:CapitalRedemptionReserve2023-04-3004203091ns6:CapitalRedemptionReserve2022-04-3004203091ns6:RetainedEarningsAccumulatedLosses2023-04-3004203091ns6:RetainedEarningsAccumulatedLosses2022-04-3004203091ns11:RegisteredOffice2022-05-012023-04-3004203091ns6:PlantMachinery2022-05-012023-04-3004203091ns6:FurnitureFittings2022-05-012023-04-3004203091ns6:PlantMachinery2022-04-3004203091ns6:FurnitureFittings2022-04-3004203091ns6:PlantMachinery2023-04-3004203091ns6:FurnitureFittings2023-04-3004203091ns6:PlantMachinery2022-04-3004203091ns6:FurnitureFittings2022-04-3004203091ns6:WithinOneYearns6:CurrentFinancialInstruments2023-04-3004203091ns6:WithinOneYearns6:CurrentFinancialInstruments2022-04-3004203091ns11:Director32022-05-012023-04-30042030913ns11:Director32022-04-30042030913ns11:Director32021-04-30042030913ns11:Director32022-05-012023-04-30042030913ns11:Director32021-05-012022-04-30042030913ns11:Director32023-04-30042030913ns11:Director32022-04-3004203091ns11:Director112022-04-3004203091ns11:Director112021-04-3004203091ns11:Director112022-05-012023-04-3004203091ns11:Director112021-05-012022-04-3004203091ns11:Director112023-04-3004203091ns11:Director112022-04-30
REGISTERED NUMBER: 04203091 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

TASC SOFTWARE SOLUTIONS LIMITED

TASC SOFTWARE SOLUTIONS LIMITED (REGISTERED NUMBER: 04203091)

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










Page

Balance Sheet 1

Notes to the Financial Statements 3


TASC SOFTWARE SOLUTIONS LIMITED (REGISTERED NUMBER: 04203091)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,779 4,272

CURRENT ASSETS
Debtors 5 99,112 75,232
Cash at bank and in hand 177,677 297,612
276,789 372,844
CREDITORS
Amounts falling due within one year 6 33,664 52,662
NET CURRENT ASSETS 243,125 320,182
TOTAL ASSETS LESS CURRENT
LIABILITIES

245,904

324,454

PROVISIONS FOR LIABILITIES 471 741
NET ASSETS 245,433 323,713

CAPITAL AND RESERVES
Called up share capital 87 87
Capital redemption reserve 13 13
Retained earnings 245,333 323,613
SHAREHOLDERS' FUNDS 245,433 323,713

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TASC SOFTWARE SOLUTIONS LIMITED (REGISTERED NUMBER: 04203091)

BALANCE SHEET - continued
30 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2023 and were signed on its behalf by:





S F James - Director


TASC SOFTWARE SOLUTIONS LIMITED (REGISTERED NUMBER: 04203091)

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


1. STATUTORY INFORMATION

Tasc Software Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04203091

Registered office: Creative Industries Centre
Wolverhampton Science Park
Wolverhampton
West Midlands
WV10 9TG

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
The turnover shown in the profit and loss account represents the value of all goods and services during the period, at selling price exclusive of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 33.3% on cost
Fixtures and fittings - 25% on cost

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

Current or deferred 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.


TASC SOFTWARE SOLUTIONS LIMITED (REGISTERED NUMBER: 04203091)

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


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Going concern
The company has cash resources and has no requirement for external funding. The directors has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. They continue to believe the going concern basis of accounting appropriate in preparing the annual financial statements.

Operating leases
Rentals under operating leases are charged to the Profit and loss account on a straight line basis over the lease term.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 10 ) .

TASC SOFTWARE SOLUTIONS LIMITED (REGISTERED NUMBER: 04203091)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Office and
equipment fittings Totals
£    £    £   
COST
At 1 May 2022 59,349 5,299 64,648
Additions 917 - 917
At 30 April 2023 60,266 5,299 65,565
DEPRECIATION
At 1 May 2022 55,077 5,299 60,376
Charge for year 2,410 - 2,410
At 30 April 2023 57,487 5,299 62,786
NET BOOK VALUE
At 30 April 2023 2,779 - 2,779
At 30 April 2022 4,272 - 4,272

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 54,994 69,368
Other debtors - 293
Directors' loan accounts 3,008 3,088
Corporation tax 38,379 -
Prepayments and accrued income 2,731 2,483
99,112 75,232

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 20,708 8,203
Corporation tax - 22,040
Social security and other taxes 3,015 4,451
VAT 4,859 16,487
Other creditors 1,627 1,481
Accruals and deferred income 3,455 -
33,664 52,662

TASC SOFTWARE SOLUTIONS LIMITED (REGISTERED NUMBER: 04203091)

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


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

2023 2022
£    £   
P N Rushton
Balance outstanding at start of year - 1,946
Amounts advanced - (19,590 )
Amounts repaid - 17,644
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

S F James
Balance outstanding at start of year 3,088 3,502
Amounts advanced 36,990 42,070
Amounts repaid (37,070 ) (42,484 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,008 3,088

The balance on the directors loan account at the year end was £3,008.

8. ULTIMATE CONTROLLING PARTY

The company was controlled by the directors of the company.

9. PENSION COMMITMENTS

The company operates a defined contributions 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 £18,937 (2022 - £27,289).