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Registered Number: 09192925
England and Wales

 

 

 

TASK PLAN DEVELOPMENT LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 20,531    25,606 
20,531    25,606 
Current assets      
Debtors 179,602    12,225 
Cash at bank and in hand 153,602    195,764 
333,204    207,989 
Creditors: amount falling due within one year (59,100)   (28,117)
Net current assets 274,104    179,872 
 
Total assets less current liabilities 294,635    205,478 
Creditors: amount falling due after more than one year (20,833)   (30,833)
Net assets 273,802    174,645 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 273,702    174,545 
Shareholders' funds 273,802    174,645 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 07 October 2024 and were signed on its behalf by:


-------------------------------
Ylli Kuka
Director
-------------------------------
Fatbardha Shehu
Director
1
General Information
TASK PLAN DEVELOPMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 09192925, registration address 2 Vian Avenue, London, EN3 6LQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Commercial Vehicles 18% Reducing Balance
Motor Vehicles 23% Reducing Balance
Equipment 18% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Commercial Vehicles   Motor Vehicles   Equipment   Total
  £   £   £   £
At 01 September 2023 14,220    27,129    2,140    43,489 
Additions     815    815 
Disposals      
At 31 August 2024 14,220    27,129    2,955    44,304 
Depreciation
At 01 September 2023 10,675    6,227    981    17,883 
Charge for year 638    4,797    455    5,890 
On disposals      
At 31 August 2024 11,313    11,024    1,436    23,773 
Net book values
Closing balance as at 31 August 2024 2,907    16,105    1,519    20,531 
Opening balance as at 01 September 2023 3,545    20,902    1,159    25,606 


2