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REGISTERED NUMBER: 09191053 (England and Wales)















Taskdotio Limited

Financial Statements for the Year Ended 31 May 2024






Taskdotio Limited (Registered number: 09191053)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Taskdotio Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mr S J Walker





REGISTERED OFFICE: C/O APS Accountancy Ltd
4 Cromwell Court
New Street
Aylesbury
Buckinghamshire
HP20 2PB





REGISTERED NUMBER: 09191053 (England and Wales)

Taskdotio Limited (Registered number: 09191053)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 71,597 160,099

CURRENT ASSETS
Debtors 5 - 1,028
Cash at bank 41,952 47,051
41,952 48,079
CREDITORS
Amounts falling due within one year 6 (4,519 ) (2,179 )
NET CURRENT ASSETS 37,433 45,900
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,030

205,999

CREDITORS
Amounts falling due after more than one
year

7

(7,900

)

(7,899

)
NET ASSETS 101,130 198,100

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Share premium 8 52,920 52,920
Revaluation reserve 8 (8,632 ) (8,632 )
Other reserves 8 227,489 227,489
Retained earnings 8 (180,647 ) (83,677 )
SHAREHOLDERS' FUNDS 101,130 198,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

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 30 October 2024 and were signed by:





Mr S J Walker - Director


Taskdotio Limited (Registered number: 09191053)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Taskdotio 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST OR VALUATION
At 1 June 2023 163,336
Additions 45,366
Disposals (164,566 )
Revaluations 30,698
At 31 May 2024 74,834
AMORTISATION
At 1 June 2023
and 31 May 2024 3,237
NET BOOK VALUE
At 31 May 2024 71,597
At 31 May 2023 160,099

Cost or valuation at 31 May 2024 is represented by:

Other
intangible
assets
£   
Valuation in 2023 163,336
Valuation in 2024 (88,502 )
74,834

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 1,028

Taskdotio Limited (Registered number: 09191053)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 130 -
Trade creditors 1,322 330
Taxation and social security 1,817 -
Other creditors 1,250 1,849
4,519 2,179

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 7,900 7,899

8. RESERVES
Retained Share Revaluation Other
earnings premium reserve reserves Totals
£    £    £    £    £   

At 1 June 2023 (83,677 ) 52,920 (8,632 ) 227,489 188,100
Deficit for the year (96,970 ) (96,970 )
At 31 May 2024 (180,647 ) 52,920 (8,632 ) 227,489 91,130