Caseware UK (AP4) 2023.0.135 2023.0.135 falsetrue22022-12-012falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13767055 2022-12-01 2023-11-30 13767055 2023-11-30 13767055 2021-11-26 2022-11-30 13767055 2022-11-30 13767055 c:Director1 2022-12-01 2023-11-30 13767055 d:MotorVehicles 2022-12-01 2023-11-30 13767055 d:MotorVehicles 2023-11-30 13767055 d:MotorVehicles 2022-11-30 13767055 d:MotorVehicles d:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 13767055 d:CurrentFinancialInstruments 2023-11-30 13767055 d:CurrentFinancialInstruments 2022-11-30 13767055 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 13767055 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 13767055 d:ShareCapital 2023-11-30 13767055 d:ShareCapital 2022-11-30 13767055 d:RetainedEarningsAccumulatedLosses 2023-11-30 13767055 d:RetainedEarningsAccumulatedLosses 2022-11-30 13767055 c:FRS102 2022-12-01 2023-11-30 13767055 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13767055 c:FullAccounts 2022-12-01 2023-11-30 13767055 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure
Registered number: 13767055













Taska Limited

Financial statements
Information for filing with the registrar

30 November 2023




 
Taska Limited


Balance sheet
At 30 November 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
65,611
-

  
65,611
-

Current assets
  

Debtors
 5 
135,084
41,355

Cash at bank and in hand
  
310,524
316,115

  
445,608
357,470

Creditors: amounts falling due within one year
 6 
(111,149)
(140,184)

Net current assets
  
 
 
334,459
 
 
217,286

Total assets less current liabilities
  
400,070
217,286

Provisions for liabilities
  

Deferred tax
  
(16,403)
-

  
 
 
(16,403)
 
 
-

Net assets
  
383,667
217,286


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
383,567
217,186

Shareholders' funds
  
383,667
217,286


1

 
Taska Limited

    
Balance sheet (continued)
At 30 November 2023

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 August 2024.




L Marks
Director

Registered number: 13767055
The notes on pages 3 to 6 form part of these financial statements. 

2

 
Taska Limited
 
 

Notes to the financial statements
Year ended 30 November 2023

1.


General information

The company is a private company limited by shares, incorporated and domiciled in the United Kingdom. The address of the registered office is 2nd Floor Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is the amount derived from the provision of management consultancy services, being fees receivable during the year, stated net of value added tax. Revenue is recognised when the appropriate service has been delivered.

 
2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3

 
Taska Limited
 

 
Notes to the financial statements
Year ended 30 November 2023

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022: 2).

4

 
Taska Limited
 
 

Notes to the financial statements
Year ended 30 November 2023

4.


Tangible fixed assets





Motor vehicles

£



Cost 


Additions
75,705



At 30 November 2023

75,705



Depreciation


CCharge for the year
10,094



At 30 November 2023

10,094



Net book value



At 30 November 2023
65,611



At 30 November 2022
-


5.


Debtors

2023
2022
£
£


Trade debtors
135,084
41,355

135,084
41,355



6.


Creditors: amounts falling due within one year

2023
2022
£
£

Trade creditors
1,104
64,595

Corporation tax
50,259
51,027

Other taxation and social security
4,792
7,048

Other creditors
50,894
15,514

Accruals and deferred income
4,100
2,000

111,149
140,184


5

 
Taska Limited
 
 

Notes to the financial statements
Year ended 30 November 2023

7.


Related party transactions

During the year the directors operated a current account with the company to record amounts due to them and drawn by them.
The balance due to the directors at the end of the year was £50,894 (2022: £15,514). The loan is unsecured, has no fixed terms of repayment and incurs no interest.

6