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REGISTERED NUMBER: 09624215 (England and Wales)













Task Engineering (Cheshire) Limited

Unaudited Financial Statements

for the Year Ended 30 June 2023






Task Engineering (Cheshire) Limited (Registered number: 09624215)






Contents of the Financial Statements
for the year ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Task Engineering (Cheshire) Limited

Company Information
for the year ended 30 June 2023







DIRECTORS: S C Fields
Ms C M Barry





REGISTERED OFFICE: Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
CW5 6QY





REGISTERED NUMBER: 09624215 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Task Engineering (Cheshire) Limited (Registered number: 09624215)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,532 2,386

CURRENT ASSETS
Debtors 5 4,295 6,080
Cash at bank 2,967 3,610
7,262 9,690
CREDITORS
Amounts falling due within one year 6 6,783 7,817
NET CURRENT ASSETS 479 1,873
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,011

4,259

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 3,001 4,249
SHAREHOLDERS' FUNDS 3,011 4,259

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

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

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 Board of Directors and authorised for issue on 12 October 2023 and were signed on its behalf by:





S C Fields - Director


Task Engineering (Cheshire) Limited (Registered number: 09624215)

Notes to the Financial Statements
for the year ended 30 June 2023

1. STATUTORY INFORMATION

Task Engineering (Cheshire) 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.

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, given the impact of coronavirus on the economy and therefore the financial statements have been prepared on a going concern basis.

Turnover
Turnover represents net invoice value of services provided, excluding 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.
Shed - 2% on cost
Plant and machinery - 20% on reducing balance
Computer equipment - 33% on reducing balance

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 2 (2022 - 2 ) .

Task Engineering (Cheshire) Limited (Registered number: 09624215)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
Shed machinery equipment Totals
£    £    £    £   
COST
At 1 July 2022 2,067 356 528 2,951
Additions - 370 - 370
At 30 June 2023 2,067 726 528 3,321
DEPRECIATION
At 1 July 2022 123 71 371 565
Charge for year 41 131 52 224
At 30 June 2023 164 202 423 789
NET BOOK VALUE
At 30 June 2023 1,903 524 105 2,532
At 30 June 2022 1,944 285 157 2,386

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 4,864
Other debtors 4,295 1,216
4,295 6,080

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security - 570
Other creditors 6,783 7,247
6,783 7,817