IRIS Accounts Production v23.3.1.45 SC272136 director 1.9.22 31.10.23 31.10.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC2721362022-08-31SC2721362023-10-31SC2721362022-09-012023-10-31SC2721362021-08-31SC2721362021-09-012022-08-31SC2721362022-08-31SC272136ns10:Originalns15:Scotland2022-09-012023-10-31SC272136ns14:PoundSterlingns10:Original2022-09-012023-10-31SC272136ns10:Originalns10:Director12022-09-012023-10-31SC272136ns10:Original2022-09-012023-10-31SC272136ns10:Original2023-10-31SC272136ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-012023-10-31SC272136ns10:Originalns10:SmallEntities2022-09-012023-10-31SC272136ns10:Originalns10:AuditExemptWithAccountantsReport2022-09-012023-10-31SC272136ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-10-31SC272136ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-10-31SC272136ns10:Originalns10:FullAccounts2022-09-012023-10-31SC272136ns10:Original2021-09-012022-08-31SC272136ns10:Originalns10:RegisteredOffice2022-09-012023-10-31SC272136ns10:Original2022-08-31SC272136ns10:Originalns5:CurrentFinancialInstruments2023-10-31SC272136ns10:Originalns5:CurrentFinancialInstruments2022-08-31SC272136ns10:Originalns5:Non-currentFinancialInstruments2023-10-31SC272136ns10:Originalns5:Non-currentFinancialInstruments2022-08-31SC272136ns5:ShareCapitalns10:Original2023-10-31SC272136ns5:ShareCapitalns10:Original2022-08-31SC272136ns10:Originalns5:CapitalRedemptionReserve2023-10-31SC272136ns10:Originalns5:CapitalRedemptionReserve2022-08-31SC272136ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-31SC272136ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-31SC272136ns10:Originalns5:PlantMachinery2022-09-012023-10-31SC272136ns10:Originalns5:ComputerEquipment2022-09-012023-10-31SC272136ns10:Originalns5:PlantMachinery2022-08-31SC272136ns10:Originalns5:ComputerEquipment2022-08-31SC272136ns10:Original2022-08-31SC272136ns10:Originalns5:PlantMachinery2023-10-31SC272136ns10:Originalns5:ComputerEquipment2023-10-31SC272136ns10:Originalns5:PlantMachinery2022-08-31SC272136ns10:Originalns5:ComputerEquipment2022-08-31SC272136ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-31SC272136ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31SC272136ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-10-31SC272136ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-08-31SC272136ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-10-31SC272136ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-08-31SC272136ns10:Originalns5:DeferredTaxation2022-08-31SC272136ns10:Originalns5:DeferredTaxation2022-09-012023-10-31SC272136ns10:Originalns5:DeferredTaxation2023-10-31SC272136ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-31SC272136ns10:Originalns5:CapitalRedemptionReserve2022-08-31SC272136ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-012023-10-31SC272136ns10:Original1ns10:Director12022-08-31SC272136ns10:Original1ns10:Director12021-08-31SC272136ns10:Original1ns10:Director12022-09-012023-10-31SC272136ns10:Original1ns10:Director12021-09-012022-08-31SC272136ns10:Original1ns10:Director12023-10-31SC272136ns10:Original1ns10:Director12022-08-31
REGISTERED NUMBER: SC272136 (Scotland)













FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2022 TO 31 OCTOBER 2023

FOR

TASK OFFICE INTERIORS LIMITED

TASK OFFICE INTERIORS LIMITED (REGISTERED NUMBER: SC272136)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 September 2022 to 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

TASK OFFICE INTERIORS LIMITED

COMPANY INFORMATION
for the Period 1 September 2022 to 31 October 2023







DIRECTOR: R McLaughlin





REGISTERED OFFICE: Unit 1 Shawbridge Industrial Estate
239 Shawbridge Street
Pollokshaws
Glasgow
G43 1QN





REGISTERED NUMBER: SC272136 (Scotland)





ACCOUNTANTS: Davidson & Workman
16 Royal Terrace
Glasgow
G3 7NY

TASK OFFICE INTERIORS LIMITED (REGISTERED NUMBER: SC272136)

BALANCE SHEET
31 October 2023

31.10.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 165

CURRENT ASSETS
Stocks - 2,000
Debtors 5 - 52,353
Cash at bank and in hand 65,031 102,428
65,031 156,781
CREDITORS
Amounts falling due within one year 6 8,322 67,704
NET CURRENT ASSETS 56,709 89,077
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,709

89,242

CREDITORS
Amounts falling due after more than one year 7 - (32,500 )

PROVISIONS FOR LIABILITIES 8 - (33 )
NET ASSETS 56,709 56,709

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 9 1 1
Retained earnings 9 56,706 56,706
SHAREHOLDERS' FUNDS 56,709 56,709

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

TASK OFFICE INTERIORS LIMITED (REGISTERED NUMBER: SC272136)

BALANCE SHEET - continued
31 October 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 3 January 2024 and were signed by:





R McLaughlin - Director


TASK OFFICE INTERIORS LIMITED (REGISTERED NUMBER: SC272136)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 September 2022 to 31 October 2023

1. STATUTORY INFORMATION

Task Office Interiors Limited is a private company, limited by shares , registered in Scotland. 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.

The financial statements are prepared in sterling which is the functional currency of the company.
Monetary amounts in these financial statements are rounded to the nearest £.

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 - 25% on cost
Computer equipment - 33.33% on cost or valuation

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 period comprises current and deferred 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 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.

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 period 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.

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.

TASK OFFICE INTERIORS LIMITED (REGISTERED NUMBER: SC272136)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 September 2022 to 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2022
and 31 October 2023 4,199 2,278 6,477
DEPRECIATION
At 1 September 2022 4,199 2,113 6,312
Charge for period - 165 165
At 31 October 2023 4,199 2,278 6,477
NET BOOK VALUE
At 31 October 2023 - - -
At 31 August 2022 - 165 165

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.8.22
£    £   
Trade debtors - 36,737
Directors' loan accounts - 15,222
Prepayments and accrued income - 394
- 52,353

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.8.22
£    £   
Bank loans and overdrafts - 10,000
Trade creditors - 41,789
Tax - 6,709
Social security and other taxes 1,284 1,307
VAT 1,638 3,871
Other creditors - 1,078
Accrued expenses 5,400 2,950
8,322 67,704

TASK OFFICE INTERIORS LIMITED (REGISTERED NUMBER: SC272136)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 September 2022 to 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.8.22
£    £   
Bank loans - 1-2 years - 10,000
Bank loans - 2-5 years - 22,500
- 32,500

8. PROVISIONS FOR LIABILITIES
31.10.23 31.8.22
£    £   
Deferred tax - 33

Deferred
tax
£   
Balance at 1 September 2022 33
Credit to Income Statement during period (33 )
Balance at 31 October 2023 -

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 September 2022 56,706 1 56,707
Profit for the period 14,280 14,280
Dividends (14,280 ) (14,280 )
At 31 October 2023 56,706 1 56,707

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 October 2023 and the year ended 31 August 2022:

31.10.23 31.8.22
£    £   
R McLaughlin
Balance outstanding at start of period 15,222 7,649
Amounts advanced - 7,573
Amounts repaid (15,222 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 15,222

TASK OFFICE INTERIORS LIMITED (REGISTERED NUMBER: SC272136)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 September 2022 to 31 October 2023

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

Ms E McGrath
Balance outstanding at start of period - 7,573
Amounts repaid - (7,573 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - -

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TASK OFFICE INTERIORS 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Task Office Interiors Limited for the period ended 31 October 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the director of Task Office Interiors Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Task Office Interiors Limited and state those matters that we have agreed to state to the director of Task Office Interiors Limited in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Task Office Interiors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Task Office Interiors Limited. You consider that Task Office Interiors Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Task Office Interiors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Davidson & Workman
16 Royal Terrace
Glasgow
G3 7NY


3 January 2024