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REGISTERED NUMBER: 09624215 (England and Wales)













Task Engineering (Cheshire) Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






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






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Task Engineering (Cheshire) Limited

Company Information
for the year ended 30 June 2024







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 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 2,532

CURRENT ASSETS
Debtors 5 - 4,296
Cash at bank 1,686 2,967
1,686 7,263
CREDITORS
Amounts falling due within one year 6 1,133 6,784
NET CURRENT ASSETS 553 479
TOTAL ASSETS LESS CURRENT
LIABILITIES

553

3,011

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 543 3,001
SHAREHOLDERS' FUNDS 553 3,011

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

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

Balance Sheet - continued
30 June 2024


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 8 October 2024 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 2024

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

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

Notes to the Financial Statements - continued
for the year ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
Shed machinery equipment Totals
£    £    £    £   
COST
At 1 July 2023 2,067 726 528 3,321
Disposals (2,067 ) (726 ) (528 ) (3,321 )
At 30 June 2024 - - - -
DEPRECIATION
At 1 July 2023 164 202 423 789
Eliminated on disposal (164 ) (202 ) (423 ) (789 )
At 30 June 2024 - - - -
NET BOOK VALUE
At 30 June 2024 - - - -
At 30 June 2023 1,903 524 105 2,532

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 4,296

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 1,133 6,784