IRIS Accounts Production v24.3.2.46 05275094 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh052750942022-10-31052750942023-10-31052750942022-11-012023-10-31052750942021-10-31052750942021-11-012022-10-31052750942022-10-3105275094ns15:EnglandWales2022-11-012023-10-3105275094ns14:PoundSterling2022-11-012023-10-3105275094ns10:Director12022-11-012023-10-3105275094ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3105275094ns10:SmallEntities2022-11-012023-10-3105275094ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3105275094ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3105275094ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3105275094ns10:FullAccounts2022-11-012023-10-3105275094ns10:Director22022-11-012023-10-3105275094ns10:Director32022-11-012023-10-3105275094ns10:RegisteredOffice2022-11-012023-10-3105275094ns5:CurrentFinancialInstruments2023-10-3105275094ns5:CurrentFinancialInstruments2022-10-3105275094ns5:ShareCapital2023-10-3105275094ns5:ShareCapital2022-10-3105275094ns5:RetainedEarningsAccumulatedLosses2023-10-3105275094ns5:RetainedEarningsAccumulatedLosses2022-10-3105275094ns5:ComputerEquipment2022-11-012023-10-3105275094ns5:PlantMachinery2022-10-3105275094ns5:PlantMachinery2023-10-3105275094ns5:CostValuation2022-10-3105275094ns5:DisposalsRepaymentsInvestments2023-10-3105275094ns5:CostValuation2023-10-3105275094ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3105275094ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31
REGISTERED NUMBER: 05275094 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Taskforce (Field Marketing) Limited

Taskforce (Field Marketing) Limited (Registered number: 05275094)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Taskforce (Field Marketing) Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr N E Stevens
Mr G J Cannon
Mr C J W Massie





REGISTERED OFFICE: Taskforce Group
24 Campbell Court
Bramley
Hampshire
RG26 5EG





REGISTERED NUMBER: 05275094 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chartered Accountants
TOR
Saint-Cloud Way
Maidenhead
Berkshire
SL6 8BN

Taskforce (Field Marketing) Limited (Registered number: 05275094)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 - 201
- 201

CURRENT ASSETS
Debtors 6 37,136 78,242
Cash at bank 20,663 39,818
57,799 118,060
CREDITORS
Amounts falling due within one year 7 (507,976 ) (496,788 )
NET CURRENT LIABILITIES (450,177 ) (378,728 )
TOTAL ASSETS LESS CURRENT LIABILITIES (450,177 ) (378,527 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (450,277 ) (378,627 )
SHAREHOLDERS' FUNDS (450,177 ) (378,527 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

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 27 November 2024 and were signed on its behalf by:





Mr G J Cannon - Director


Taskforce (Field Marketing) Limited (Registered number: 05275094)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Taskforce (Field Marketing) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The accounts have been prepared on a going concern basis as the directors believe that the company has sufficient financing available to it for the foreseeable future, that is at least 12 months from the date of approval of these accounts, to meet its obligations as they fall due.

Significant judgements and estimates
In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future.

Turnover
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of consideration due. Turnover is recognised when the service has been provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 25% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and therefore at fair value, with changes recognised in profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Taskforce (Field Marketing) Limited (Registered number: 05275094)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Investments in subsidiary undertakings are stated at cost less any provisions for impairment in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 51 (2022 - 50 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 1,235
DEPRECIATION
At 1 November 2022
and 31 October 2023 1,235
NET BOOK VALUE
At 31 October 2023 -

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022 201
Disposals (201 )
At 31 October 2023 -
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 201

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 25,729 66,812
Other debtors 11,407 11,430
37,136 78,242

Taskforce (Field Marketing) Limited (Registered number: 05275094)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 15,189 22,298
Taxation and social security 6,328 24,225
Other creditors 486,459 450,265
507,976 496,788

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 October 2023 an amount of £3,303 (2022: £3,303) is owed to Mr C J W Massie from the company.

As at 31 October 2023 an amount of £195 (2022: £195) is owed to Mr G J Cannon from the company.

As at 31 October 2023 an amount of £936 (2022: £936) was owed from the company to Mr N E Stevens.

9. RELATED PARTY DISCLOSURES

N E Stevens and G J Cannon (company directors and shareholders) are also directors and shareholders of Taskforce (GB) Limited and Taskforce GB (Recruitment) Limited.

During the year the company made sales of goods and services to the value of £28,800 (2022: £NIL), purchased goods and services to the value of £NIL (2022: £NIL) and received loans of £65,000 (2022: £95,000) from Taskforce (GB) Limited. All transactions are made under normal trading terms. As of 31 October 2023 £478,668 (2022: £440,005) was due from Taskforce (GB) Limited.

10. ULTIMATE CONTROLLING PARTY

Throughout the period, G J Cannon and C J W Massie (directors) controlled the company by virtue of their holding of 49% each of the ordinary issued share capital.