Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 SC121586 Mr Alexander Porteous iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC121586 2023-03-31 SC121586 2024-03-31 SC121586 2023-04-01 2024-03-31 SC121586 frs-core:CurrentFinancialInstruments 2024-03-31 SC121586 frs-core:Non-currentFinancialInstruments 2024-03-31 SC121586 frs-core:BetweenOneFiveYears 2024-03-31 SC121586 frs-core:PlantMachinery 2024-03-31 SC121586 frs-core:PlantMachinery 2023-04-01 2024-03-31 SC121586 frs-core:PlantMachinery 2023-03-31 SC121586 frs-core:ShareCapital 2024-03-31 SC121586 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC121586 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC121586 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 SC121586 frs-bus:SmallEntities 2023-04-01 2024-03-31 SC121586 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 SC121586 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 SC121586 frs-bus:Director1 2023-04-01 2024-03-31 SC121586 frs-core:CurrentFinancialInstruments 1 2024-03-31 SC121586 frs-core:CurrentFinancialInstruments 2 2024-03-31 SC121586 frs-countries:Scotland 2023-04-01 2024-03-31 SC121586 2022-03-31 SC121586 2023-03-31 SC121586 2022-04-01 2023-03-31 SC121586 frs-core:CurrentFinancialInstruments 2023-03-31 SC121586 frs-core:Non-currentFinancialInstruments 2023-03-31 SC121586 frs-core:BetweenOneFiveYears 2023-03-31 SC121586 frs-core:WithinOneYear 2023-03-31 SC121586 frs-core:ShareCapital 2023-03-31 SC121586 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC121586 frs-core:CurrentFinancialInstruments 1 2023-03-31 SC121586 frs-core:CurrentFinancialInstruments 2 2023-03-31
Registered number: SC121586
Taskforce (Finishing & Handling) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
D Napier Accountancy
ACCA
Office 2, 30/2 Eskbank Office Complex
Hardengreen Industrial Estate
Dalkeith
EH22 3NX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC121586
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 244,359 276,634
244,359 276,634
CURRENT ASSETS
Debtors 5 177,056 165,828
Cash at bank and in hand 30,000 -
207,056 165,828
Creditors: Amounts Falling Due Within One Year 6 (203,650 ) (223,083 )
NET CURRENT ASSETS (LIABILITIES) 3,406 (57,255 )
TOTAL ASSETS LESS CURRENT LIABILITIES 247,765 219,379
Creditors: Amounts Falling Due After More Than One Year 7 (203,920 ) (122,231 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (33,263 ) (33,263 )
NET ASSETS 10,582 63,885
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account 9,582 62,885
SHAREHOLDERS' FUNDS 10,582 63,885
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alexander Porteous
Director
31st July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Taskforce (Finishing & Handling) Limited is a private company, limited by shares, incorporated in Scotland, registered number SC121586 . The registered office is Units 10-11, A1 Industrial Park, Sir Harry Lauder Road, Edinburgh, EH15 2QA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents all amounts receivable for goods and services during the year net of VAT and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery at variable rates (10% to 50%) on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was  28 (2023: 33)
28 33
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 981,526
Additions 2,933
As at 31 March 2024 984,459
Depreciation
As at 1 April 2023 704,892
Provided during the period 35,208
As at 31 March 2024 740,100
Net Book Value
As at 31 March 2024 244,359
As at 1 April 2023 276,634
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 177,056 165,828
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 54,883 37,584
Bank loans and overdrafts 62,076 75,469
Other taxes and social security 12,663 13,446
VAT 40,443 27,707
Other creditors 6,121 11,430
Other creditors (1) 3,385 -
Other creditors (2) 1,628 -
Director's loan account 22,451 57,447
203,650 223,083
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 158,087 -
Bank loans 45,833 122,231
203,920 122,231
Amounts outstanding on hire purchase contracts are secured over the assets concerned.
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year - -
Later than one year and not later than five years 158,087 -
158,087 -
158,087 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
10. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 3,140 6,340
Page 4