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REGISTERED NUMBER: 10339062 (England and Wales)















Unaudited Financial Statements

for the Period 1 September 2022 to 29 February 2024

for

TASC Travel Limited

TASC Travel Limited (Registered number: 10339062)






Contents of the Financial Statements
for the Period 1 September 2022 to 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

TASC Travel Limited

Company Information
for the Period 1 September 2022 to 29 February 2024







DIRECTOR: Mrs J Chamberlain





REGISTERED OFFICE: The Mount
21 High Street
Wellington
Somerset
TA21 8QT





REGISTERED NUMBER: 10339062 (England and Wales)





ACCOUNTANTS: A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT

TASC Travel Limited (Registered number: 10339062)

Statement of Financial Position
29 February 2024

29.2.24 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 16,352 -
Tangible assets 5 3,768 -
20,120 -

CURRENT ASSETS
Stocks 7,500 -
Debtors 6 753 -
Cash at bank 1,701 -
9,954 -
CREDITORS
Amounts falling due within one year 7 12,938 1,513
NET CURRENT LIABILITIES (2,984 ) (1,513 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,136

(1,513

)

CREDITORS
Amounts falling due after more than one
year

8

2,779

-
NET ASSETS/(LIABILITIES) 14,357 (1,513 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 14,347 (1,523 )
SHAREHOLDERS' FUNDS 14,357 (1,513 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

TASC Travel Limited (Registered number: 10339062)

Statement of Financial Position - continued
29 February 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2024 and were signed by:





Mrs J Chamberlain - Director


TASC Travel Limited (Registered number: 10339062)

Notes to the Financial Statements
for the Period 1 September 2022 to 29 February 2024

1. STATUTORY INFORMATION

TASC Travel 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 15% on reducing balance
Office equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 18,000
At 29 February 2024 18,000
AMORTISATION
Charge for period 1,648
At 29 February 2024 1,648
NET BOOK VALUE
At 29 February 2024 16,352

TASC Travel Limited (Registered number: 10339062)

Notes to the Financial Statements - continued
for the Period 1 September 2022 to 29 February 2024

5. TANGIBLE FIXED ASSETS
Fixtures Office
& fittings equipment Totals
£    £    £   
COST
Additions 3,544 1,008 4,552
At 29 February 2024 3,544 1,008 4,552
DEPRECIATION
Charge for period 532 252 784
At 29 February 2024 532 252 784
NET BOOK VALUE
At 29 February 2024 3,012 756 3,768

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.8.22
£    £   
Trade debtors 666 -
Other debtors 87 -
753 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 31.8.22
£    £   
Bank loans and overdrafts 1,169 -
Taxation and social security 10,340 -
Other creditors 1,429 1,513
12,938 1,513

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 31.8.22
£    £   
Bank loans 2,779 -

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 February 2024 and the year ended 31 August 2022:

29.2.24 31.8.22
£    £   
Mrs J Chamberlain
Balance outstanding at start of period (1,398 ) (1,113 )
Amounts advanced 31,532 -
Amounts repaid (30,284 ) (285 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (150 ) (1,398 )

TASC Travel Limited

Report of the Accountants to the Director of
TASC Travel Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 29 February 2024 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






A Plus Accountancy & Business Solutions Limited
The Mount
21 High Street
Wellington
Somerset
TA21 8QT


Date: .............................................