Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 04121870 Mrs P E Bourke Mr D M Bourke Mr M A Bourke Mr M A Bourke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04121870 2023-12-31 04121870 2024-12-31 04121870 2024-01-01 2024-12-31 04121870 frs-core:CurrentFinancialInstruments 2024-12-31 04121870 frs-core:ShareCapital 2024-12-31 04121870 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04121870 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04121870 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 04121870 frs-bus:SmallEntities 2024-01-01 2024-12-31 04121870 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04121870 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04121870 frs-bus:Director1 2024-01-01 2024-12-31 04121870 frs-bus:Director2 2024-01-01 2024-12-31 04121870 frs-bus:Director3 2024-01-01 2024-12-31 04121870 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 04121870 frs-countries:EnglandWales 2024-01-01 2024-12-31 04121870 2022-12-31 04121870 2023-12-31 04121870 2023-01-01 2023-12-31 04121870 frs-core:CurrentFinancialInstruments 2023-12-31 04121870 frs-core:ShareCapital 2023-12-31 04121870 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 04121870
Task Security Services Limited
Financial Statements
For The Year Ended 31 December 2024
Affinity Associates (AU) Limited
Suite A, First Floor, Unit 1
Eurogate Business Park, Trinity Road
Ashford
Kent
TN24 8XW
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 04121870
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,479,246 1,479,246
1,479,246 1,479,246
CURRENT ASSETS
Debtors 5 - 18,194
Cash at bank and in hand 1,764,459 1,729,372
1,764,459 1,747,566
Creditors: Amounts Falling Due Within One Year 6 (167,570 ) (179,037 )
NET CURRENT ASSETS (LIABILITIES) 1,596,889 1,568,529
TOTAL ASSETS LESS CURRENT LIABILITIES 3,076,135 3,047,775
NET ASSETS 3,076,135 3,047,775
CAPITAL AND RESERVES
Called up share capital 7 105 105
Income Statement 3,076,030 3,047,670
SHAREHOLDERS' FUNDS 3,076,135 3,047,775
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Income Statement.
On behalf of the board
Mr M A Bourke
Director
30 September 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Task Security Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04121870 . The registered office is 17 Phoenix Close, West Wickham, Kent, BR4 0TA.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Investment Property
2024
£
Fair Value
As at 1 January 2024 and 31 December 2024 1,479,246
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 194
Other debtors - 18,000
- 18,194
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 13 -
Amounts owed to participating interests 135,717 153,717
Other creditors 11,908 11,612
Taxation and social security 19,932 13,708
167,570 179,037
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 105 105
Page 3