Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2024 20 August 2024 true No description of principal activity 1 October 2024 31 December 2024 31 December 2024 15907651 Mr MARK POULTON Mr LAURENCE COATSWORTH Mr GARETH WHYTE Mr Manish Dev iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15907651 2024-09-30 15907651 2024-12-31 15907651 2024-10-01 2024-12-31 15907651 frs-core:CurrentFinancialInstruments 2024-12-31 15907651 frs-core:ShareCapital 2024-12-31 15907651 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15907651 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2024-12-31 15907651 frs-bus:FullAccounts 2024-10-01 2024-12-31 15907651 frs-bus:SmallEntities 2024-10-01 2024-12-31 15907651 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2024-12-31 15907651 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2024-12-31 15907651 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2024-12-31 15907651 frs-bus:Director1 2024-10-01 2024-12-31 15907651 frs-bus:Director2 2024-10-01 2024-12-31 15907651 frs-bus:Director3 2024-10-01 2024-12-31 15907651 frs-bus:Director4 2024-10-01 2024-12-31 15907651 frs-bus:Director4 2024-12-31 15907651 frs-countries:EnglandWales 2024-10-01 2024-12-31 15907651 2024-08-19 15907651 2024-09-30 15907651 2024-08-20 2024-09-30 15907651 frs-core:CurrentFinancialInstruments 2024-09-30 15907651 frs-core:ShareCapital 2024-09-30 15907651 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 15907651
TASK ENERGY LTD
Directors' Report and
Unaudited Financial Statements
For the Period 1 October 2024 to 31 December 2024
Contents
Page
Company Information 1
Directors' Report 2
Profit and Loss Account 3
Balance Sheet 4
Notes to the Financial Statements 5—6
Page 1
Company Information
Directors Mr MARK POULTON
Mr LAURENCE COATSWORTH
Mr GARETH WHYTE
Mr Manish Dev
Company Number 15907651
Registered Office 1 HARDMAN STREET
SPINNINGFIELDS
MANCHESTER
M3 3HF
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the period ended 31 December 2024.
Directors
The directors who held office during the period were as follows:
Mr MARK POULTON
Mr LAURENCE COATSWORTH
Mr GARETH WHYTE Appointed 28/10/2024
Mr Manish Dev
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Manish Dev
Director
15/10/2025
Page 2
Page 3
Profit and Loss Account
31 December 2024 30 September 2024
Notes £ £
TURNOVER 173,696 -
Cost of sales (10,425 ) -
GROSS PROFIT 163,271 -
Administrative expenses (139,267 ) -
OPERATING PROFIT AND PROFIT FOR THE FINANCIAL PERIOD 24,004 -
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Balance Sheet
31 December 2024 30 September 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 186,728 1
Cash at bank and in hand 150,092 -
336,820 1
Creditors: Amounts Falling Due Within One Year 5 (312,815 ) -
NET CURRENT ASSETS (LIABILITIES) 24,005 1
TOTAL ASSETS LESS CURRENT LIABILITIES 24,005 1
NET ASSETS 24,005 1
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 24,004 -
SHAREHOLDERS' FUNDS 24,005 1
For the period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Manish Dev
Director
15/10/2025
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
TASK ENERGY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15907651 . The registered office is 1 HARDMAN STREET, SPINNINGFIELDS, MANCHESTER, M3 3HF.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2024: NIL)
3 -
4. Debtors
31 December 2024 30 September 2024
£ £
Due within one year
Trade debtors 576 -
Amounts owed by group undertakings 172,274 1
Other debtors 13,878 -
186,728 1
5. Creditors: Amounts Falling Due Within One Year
31 December 2024 30 September 2024
£ £
Trade creditors 20,178 -
Amounts owed to group undertakings 276,537 -
Other creditors 2 -
Taxation and social security 16,098 -
312,815 -
Page 5
Page 6
6. Share Capital
31 December 2024 30 September 2024
£ £
Allotted, Called up and fully paid 1 1
Page 6