Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 12080222 R D Warmington iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12080222 2022-07-31 12080222 2023-07-31 12080222 2022-08-01 2023-07-31 12080222 frs-core:CurrentFinancialInstruments 2023-07-31 12080222 frs-core:Non-currentFinancialInstruments 2023-07-31 12080222 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12080222 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12080222 frs-bus:Micro-entities 2022-08-01 2023-07-31 12080222 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12080222 frs-bus:Director1 2022-08-01 2023-07-31 12080222 frs-bus:Director1 2022-07-31 12080222 frs-bus:Director1 2023-07-31 12080222 2021-07-31 12080222 2022-07-31 12080222 2021-08-01 2022-07-31 12080222 frs-core:CurrentFinancialInstruments 2022-07-31 12080222 frs-core:Non-currentFinancialInstruments 2022-07-31
Registered number: 12080222
Taskmaster Vault Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 12080222
2023 2022
£ £
Fixed assets 279,600 326,200
Current assets (392,410 ) 6,033
Creditors: Amounts Falling Due Within One Year (13,462 ) (378,060 )
NET CURRENT LIABILITIES (405,872 ) (372,027 )
TOTAL ASSETS LESS CURRENT LIABILITIES (126,272 ) (45,827 )
Creditors: Amounts Falling After More Than One Year (56,310 ) (86,666 )
Accruals and deferred income (950 ) (950 )
NET LIABILITIES (183,532 ) (133,443 )
CAPITAL AND RESERVES (183,532 ) (133,443 )

Notes

1. General Information
Taskmaster Vault Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12080222 . The registered office is Office 3 Trent Business Park, Eastern Avenue, Lichfield, WS13 6RN.
2. Average Number of Employees
Average number of employees during the year was: NIL (2022: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
R D Warmington 1,890 - 1,890 - -
The above loan is unsecured, interest free and repayable on demand.
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Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
R D Warmington
Director
09/04/2024
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